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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,756 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 26,246 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,309 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,700 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 79,000 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,000 | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,700 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 26,246 | |||||||
13/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,246 | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 106,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:20 AM. |