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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 987,000 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 215,806 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,938 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 43,938 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 568 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,938 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 37,985 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,352 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:56:53 AM. |