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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,220 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,220 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:18 AM. |