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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,952 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
18/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,306 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 13,200 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,768 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:53 AM. |