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.) |
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,782 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,023 | |||||||
21/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,782 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,340 | |||||||
22/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,216 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,023 | |||||||
22/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,760 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,008 | |||||||
22/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 98,029 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,320 | 21/11/2020 | XVFC/2020-21/P/2 | Expenditures | 71,067 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 27,165 | |||||||
22/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,029 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,067 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:38 PM. |