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.) |
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 72,000 | 05/02/2021 | XVFC/2020-21/P/71 | Expenditures | 12,000 | |||||||
06/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 05/02/2021 | XVFC/2020-21/P/72 | Expenditures | 24,950 | |||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/73 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/77 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/78 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/79 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/59 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/60 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:37:36 PM. |