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.) |
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10,000 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,032 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,400 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,258 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 28,590 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,596 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:53 AM. |