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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,850 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,900 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,850 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 140,119 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,774 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,785 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,785 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 44,045 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,083 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,850 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,750 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,850 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,380 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,850 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,083 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,965 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,380 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 81,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:02 AM. |