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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 158,480 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 198,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,350 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 103,695 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 297,432 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 151,482 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,000 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 57,848 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 225,247 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 210,873 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 238,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:37 PM. |