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.) |
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 197,875 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 224,055 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,180 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 224,055 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 197,875 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 15,120 | |||||||
10/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,180 | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 224,055 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,522 | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 71,093 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,093 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,093 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 71,093 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,120 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 197,875 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,180 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,180 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 197,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:00 AM. |