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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,752 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 193,129 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 342,518 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,276 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,050 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 208,405 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 208,405 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,390 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,739 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,739 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 104,390 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:09:43 PM. |