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.) |
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,851 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,851 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,700 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 56,700 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,236 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 80,851 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,305 | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/8 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 105,187 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:31 PM. |