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.) |
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,552 | 02/10/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 110,552 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,800 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,880 | |||||||
27/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,800 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,257 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 38,052 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,685 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:35 AM. |