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.) |
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 389,200 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,400 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 28,639 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 106,698 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 211,740 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 71,947 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 68,393 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 111,632 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/2 | Expenditures | 212,183 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 299,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:30 AM. |