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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,755 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 153,358 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,438 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 153,358 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,934 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 197,862 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 64,804 | Expenditures | ||||||||||
04/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
04/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 103,958 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 33,298 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,178 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:46 PM. |