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.) |
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 275,000 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 130,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:50 PM. |