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.) |
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 161,273 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 161,273 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 103,548 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 103,548 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,288 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,288 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,860 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 226,844 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 226,844 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,860 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 161,273 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 103,548 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/12 | Expenditures | 52,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:38 PM. |