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.) |
07/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,902 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,000 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 125,000 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 121,800 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,800 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,000 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:57 PM. |