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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 468,520 | 06/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,950 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 30,093 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 30,093 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,643 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,643 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,643 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,093 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,093 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,643 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,093 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 30,093 | |||||||
17/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,643 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,643 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 30,093 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 27,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:17 PM. |