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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,358 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 44,604 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 21,112 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,257 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,604 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 21,112 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,350 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 28,350 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,257 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 28,350 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,350 | 14/09/2020 | XVFC/2020-21/P/10 | Expenditures | 28,350 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 17,257 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 30/09/2020 | HRDF/2020-21/P/1 | Expenditures | 801,016 | ||||||||||
Refund of Excess Payment | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 62,705 | ||||||||||
Refund of Excess Payment | 30/09/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 70,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:45 PM. |