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.) |
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,021,708 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 254,600 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 199,500 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,820 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,820 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
27/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 18,360 | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 119,424 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/116 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/21 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:23 PM. |