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.) |
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 571,000 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 133,976 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 571,000 | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 89,747 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,976 | 19/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 85,500 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,747 | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 133,976 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 89,747 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:36 PM. |