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.) |
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 630,095 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 125,765 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 193,677 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 30,632 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 550,305 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,781 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,632 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 38,812 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:39 AM. |