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.) |
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 89,250 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 89,700 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,028 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 89,250 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,499 | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 12,025 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,472 | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 14,772 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 17,499 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 300,000 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 232,211 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,468 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 196,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:47 PM. |