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/2 | Direct Receipts | 403,337 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 86,650 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 403,337 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,348 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,500 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,650 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 99,050 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/16 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/17 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:10 AM. |