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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 168,165 | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 116,411 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,782 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 168,165 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 86,984 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 78,967 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 31,255 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 156,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:38 PM. |