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/1 | Direct Receipts | 379,240 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 45,360 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 380,091 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 59,854 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,360 | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,560 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,560 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,360 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,854 | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,854 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,360 | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,560 | |||||||
20/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,560 | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 45,360 | |||||||
20/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 59,854 | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 59,854 | |||||||
26/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 59,854 | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 40,560 | |||||||
26/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,560 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:10 AM. |