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.) |
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 411,482 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 20,400 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
26/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
26/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 08/11/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 411,482 | |||||||
26/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,000 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 103,000 | |||||||
26/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,800 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 56,477 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/9 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:00 AM. |