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.) |
13/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 374,453 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
14/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 54,350 | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 100,034 | |||||||
23/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 54,350 | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 112,000 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,088 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/22 | Expenditures | 54,350 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 54,350 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/24 | Expenditures | 54,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:27 PM. |