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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,478 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,478 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
12/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 49,170 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:43:04 AM. |