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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,337 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 40,643 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,779 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,528 | |||||||
10/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,835 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 30,903 | |||||||
10/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,528 | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 55,768 | |||||||
10/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,768 | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 15,104 | |||||||
10/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,903 | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 15,120 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,643 | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 16,225 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,560 | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 30,903 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,130 | 11/09/2020 | XVFC/2020-21/P/11 | Expenditures | 55,768 | |||||||
10/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,104 | 11/09/2020 | XVFC/2020-21/P/12 | Expenditures | 15,104 | |||||||
10/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,130 | 11/09/2020 | XVFC/2020-21/P/13 | Expenditures | 15,120 | |||||||
10/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,560 | 11/09/2020 | XVFC/2020-21/P/14 | Expenditures | 16,225 | |||||||
10/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,130 | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 40,643 | |||||||
12/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 40,643 | 11/09/2020 | XVFC/2020-21/P/9 | Expenditures | 3,528 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/15 | Expenditures | 40,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:38:20 PM. |