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.) |
26/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 407,901 | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 70,466 | |||||||
26/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 407,053 | 29/08/2020 | XVFC/2020-21/P/10 | Expenditures | 40,500 | |||||||
27/08/2020 | XVFC/2020-21/R/5 | Direct Receipts | 407,901 | 29/08/2020 | XVFC/2020-21/P/11 | Expenditures | 52,600 | |||||||
30/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,600 | 29/08/2020 | XVFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/3 | Expenditures | 133,636 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/5 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/9 | Expenditures | 97,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:22 AM. |