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.) |
23/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 565,401 | 22/01/2021 | XVFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 230,000 | 22/01/2021 | XVFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
30/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 230,000 | 22/01/2021 | XVFC/2020-21/P/6 | Expenditures | 65,000 | |||||||
31/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 230,000 | 22/01/2021 | XVFC/2020-21/P/7 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/8 | Expenditures | 69,056 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/9 | Expenditures | 138,112 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/14 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/15 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:15 PM. |