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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 621,987 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,851 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 621,987 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,851 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,390 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,851 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,851 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,851 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,227 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,390 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/9 | Expenditures | 109,485 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/11 | Expenditures | 76,520 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:43 PM. |