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.) |
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 310,726 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 124,360 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 310,484 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 79,125 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,362 | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 144,664 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 69,890 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/10 | Expenditures | 100,362 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/11 | Expenditures | 31,486 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/9 | Expenditures | 73,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:04 PM. |