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.) |
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,002 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,500 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 352,002 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,800 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 90,850 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:54 PM. |