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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 374,581 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 191,600 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 1,480 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 244,600 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:55 PM. |