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.) |
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 141,286 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,805 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 155,000 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 188,558 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 400 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 188,558 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,398 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:36 PM. |