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.) |
05/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 33,726 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 31,200 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 13,300 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,300 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,934 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 67,954 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 67,954 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 44,934 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,200 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 110,576 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,060 | 06/10/2020 | XVFC/2020-21/P/10 | Expenditures | 33,726 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,790 | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 39,060 | |||||||
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,451 | 06/10/2020 | XVFC/2020-21/P/12 | Expenditures | 37,790 | |||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 67,954 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 44,934 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 37,161 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:16 AM. |