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/8 | Direct Receipts | 248,151 | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 27,888 | |||||||
15/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,077 | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,077 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,888 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,888 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 28,077 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,006 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 61,308 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 111,821 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,210 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 32,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:35 PM. |