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.) |
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,644 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,035 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,656 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,491 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,808 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,489 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,606 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,105 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:40 AM. |