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.) |
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,769 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,750 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:24 PM. |