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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 24,201 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 206,140 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 162,390 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,625 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 16/10/2020 | FFC/2020-21/P/7 | Expenditures | 24,201 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,625 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 54,375 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 162,390 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,201 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,625 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:25 AM. |