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.) |
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,200 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,200 | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:31 PM. |