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.) |
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/11/2020 | XVFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
27/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 60,000 | 20/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,720 | |||||||
28/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,749 | 20/11/2020 | XVFC/2020-21/P/16 | Expenditures | 35,319 | |||||||
28/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,908 | 20/11/2020 | XVFC/2020-21/P/17 | Expenditures | 19,360 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/20 | Expenditures | 41,908 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/21 | Expenditures | 41,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:56 PM. |