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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,229 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 186,229 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,650 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,993 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,500 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,300 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,790 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/6 | Expenditures | 94,700 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:25 AM. |