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.) |
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 495,573 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 496,729 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 137,222 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 140,780 | |||||||
26/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,823 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 148,371 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 69,765 | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 78,588 | |||||||
26/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 140,851 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120 | |||||||
26/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,520 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 120,112 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,668 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 137,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:25 PM. |