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.) |
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 198,000 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,624 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 141,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:39 AM. |