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.) |
24/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 285,675 | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 285,024 | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 37,000 | |||||||
25/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,065 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 94,282 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 85,129 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:30 AM. |