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.) |
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 447,950 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 138,175 | 09/12/2020 | XVFC/2020-21/P/16 | Expenditures | 170,775 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 119,000 | 09/12/2020 | XVFC/2020-21/P/17 | Expenditures | 89,995 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 89,995 | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 119,000 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 170,775 | 09/12/2020 | XVFC/2020-21/P/20 | Expenditures | 138,175 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 170,775 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 89,995 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 138,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:41 AM. |