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.) |
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 236,501 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,742 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,430 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,368 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,740 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,529 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,740 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 187,346 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,740 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,055 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 187,346 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,170 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,430 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 29,170 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,170 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,170 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,430 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,170 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,740 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,170 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:33 AM. |