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/1 | Direct Receipts | 814,468 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 142,135 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 326,148 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 331,474 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 331,474 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 331,474 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 284,175 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 109,933 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:03 PM. |