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.) |
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 298,216 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 203,800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:02 PM. |