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.) |
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 352,829 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,583 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,035 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,687 | |||||||
28/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 960 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 206,900 | |||||||
28/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,360 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 32,380 | |||||||
28/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 620 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:03 PM. |