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.) |
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,120 | 08/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 105,000 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 95,000 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:32 AM. |