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.) |
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 421,418 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 24,360 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 422,381 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 22,291 | |||||||
18/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 33,630 | |||||||
18/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,630 | |||||||
18/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,360 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 35,759 | |||||||
18/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,630 | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,450 | |||||||
18/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,450 | 17/09/2020 | XVFC/2020-21/P/7 | Expenditures | 28,050 | |||||||
18/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,630 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,759 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,291 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:09 PM. |