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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 415,010 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 7,406 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,946 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 160,277 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,004 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 90,987 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,975 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,406 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,406 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 160,277 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,975 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 160,277 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,987 | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 90,987 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 195,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:34 AM. |