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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,537 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 61,791 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 420,476 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 76,805 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 12/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 65,423 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,299 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 49,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:24 PM. |