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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,285 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 175,616 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,697 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,684 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,684 | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 43,060 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,060 | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 78,409 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 175,616 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 175,616 | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 175,616 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 52,684 | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 52,684 | |||||||
26/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,060 | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 43,060 | |||||||
26/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 78,409 | 29/09/2020 | XVFC/2020-21/P/10 | Expenditures | 43,060 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/11 | Expenditures | 78,409 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 175,616 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 52,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:15:41 AM. |