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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 711,439 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 28,706 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 711,439 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 9,990 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 217,000 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 106,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:40 PM. |