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.) |
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,591 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,189 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 96,189 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,591 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 158,433 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 249,218 | |||||||
08/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,760 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 137,780 | |||||||
08/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 41,591 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 203,906 | |||||||
08/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,276 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,760 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,276 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,552 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,189 | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 203,906 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:19 AM. |