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.) |
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 120,469 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,877 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 252,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,472 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,056 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 140,056 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,877 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 47,080 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:07 AM. |