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.) |
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 566,831 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 156,809 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 565,511 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 131,783 | |||||||
30/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 76,613 | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 243,123 | |||||||
30/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 73,780 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 280,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 161,245 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 381,949 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,730 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,068 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,587 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,460 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,044 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 121,778 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 60,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:01 AM. |