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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 580,283 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,557 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 39,375 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 192,832 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:57 PM. |