Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 114,624 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 55,230 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 53,180 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 53,180 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 55,230 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 53,180 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 55,230 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,113 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,848 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,113 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,937 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,113 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,848 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:47 AM. |