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.) |
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 396,859 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 88,200 | |||||||
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 397,788 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,360 | |||||||
27/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 16/08/2020 | XVFC/2020-21/P/1 | Expenditures | 92,670 | |||||||
27/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 93,600 | 16/08/2020 | XVFC/2020-21/P/2 | Expenditures | 93,600 | |||||||
27/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,670 | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 26/08/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/4 | Expenditures | 92,670 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/5 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:52 PM. |