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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,046 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 34,700 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,046 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,799 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,768 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,215 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,215 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,768 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,799 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 37,000 | |||||||
22/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,000 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,799 | |||||||
22/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,215 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,215 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,768 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,768 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,768 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,799 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 52,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:53 PM. |