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.) |
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 583,522 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 760 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 760 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 291,434 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 46,137 | |||||||
28/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 46,137 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 82,387 | |||||||
28/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 66,122 | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 35,556 | |||||||
28/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 82,387 | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,378 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,200 | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 16,118 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,420 | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 66,122 | |||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,378 | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,420 | |||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,556 | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 25,200 | |||||||
28/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,118 | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 25,200 | |||||||
30/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,000 | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 21,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:44 AM. |