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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,730 | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 36,804 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,760 | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 43,434 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,765 | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 31,877 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,760 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/13 | Expenditures | 24,765 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 24,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:29 AM. |