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/1 | Direct Receipts | 1,150,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 72,823 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,150,000 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,808 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 390,000 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 73,094 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 162,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 72,707 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,893 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 73,592 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 72,297 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,070 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 72,615 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 73,069 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,871 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/47 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:21 PM. |