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.) |
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 375,095 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 375,095 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 137,550 | |||||||
27/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,000 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,760 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/11 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:56 AM. |