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.) |
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 85,000 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 33,113 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
13/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,750 | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 45,500 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,113 | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 43,224 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:20 AM. |