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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 897,429 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 215,364 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 899,488 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 168,423 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 450,154 | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 183,275 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 169,175 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 81,615 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 525,154 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 3,568 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,857 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 450,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:06 PM. |