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.) |
07/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 267,082 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 408,900 | |||||||
07/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,656 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 71,224 | |||||||
07/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,656 | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 206,848 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,600 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 202,660 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,800 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 192,736 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,656 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,732 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,284 | |||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,656 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 37,522 | |||||||
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 141,818 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 148,352 | Expenditures | ||||||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 208,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:15 AM. |