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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 99,220 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 48,510 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 17,002 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,710 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 99,220 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,710 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 99,220 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,510 | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 145,660 | |||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/5 | Expenditures | 85,320 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/6 | Expenditures | 102,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:35 PM. |