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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 700,767 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 17/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 5,771 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 699,131 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
25/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,250 | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,251 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 106,466 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 38,223 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 62,355 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 27,926 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 36,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:23 AM. |