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.) |
02/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 145,479 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 172,500 | |||||||
02/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 139,600 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 139,600 | |||||||
02/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 172,500 | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 194,492 | |||||||
02/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 194,492 | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 145,479 | |||||||
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 83,008 | 09/09/2020 | XVFC/2020-21/P/10 | Expenditures | 194,492 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,807 | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 145,479 | |||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/8 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 09/09/2020 | XVFC/2020-21/P/9 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 92,517 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 53,702 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,745 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/11 | Expenditures | 232,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:16 AM. |