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.) |
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,585 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 194,649 | |||||||
13/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,324 | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 194,649 | |||||||
13/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 40,108 | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 30,585 | |||||||
13/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 74,632 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 105,217 | |||||||
19/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,324 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 40,108 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 74,632 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 30,585 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 30,585 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,807 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,807 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,807 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 74,632 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 30,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:51 AM. |