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.) |
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 93,527 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 175,000 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,855 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,796 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 93,527 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,176 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,796 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,036 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,185 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 90,818 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:10 PM. |