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.) |
22/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,273 | 25/08/2020 | XVFC/2020-21/P/1 | Expenditures | 104,960 | |||||||
22/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 442,263 | 25/08/2020 | XVFC/2020-21/P/2 | Expenditures | 87,494 | |||||||
22/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 442,263 | 25/08/2020 | XVFC/2020-21/P/3 | Expenditures | 104,960 | |||||||
22/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 441,273 | 25/08/2020 | XVFC/2020-21/P/4 | Expenditures | 94,718 | |||||||
26/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 104,960 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,134 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,350 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 104,960 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,760 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,360 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:59 AM. |