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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,015 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 84,350 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,696 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 31,696 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/13 | Expenditures | 31,696 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,025 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,854 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 61,875 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/16 | Expenditures | 25,256 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 10,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:32 AM. |