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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,608 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 184,026 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 78,120 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 117,590 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,882 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:26 PM. |