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.) |
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,226 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,200 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,200 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,025 | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,650 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,793 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,550 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 53,148 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 98,370 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,824 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 203,488 | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,824 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:07 PM. |