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.) |
15/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 716,806 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,250 | |||||||
15/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 715,237 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,048 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,750 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,050 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,270 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,880 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/18 | Expenditures | 39,880 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/19 | Expenditures | 39,880 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | OB Cancellation | 715,237 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | OB Cancellation | 716,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:00 PM. |