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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,130,252 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 91,455 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,132,742 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,250 | |||||||
12/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,956 | |||||||
12/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,944 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 91,455 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 42,957 | |||||||
12/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,320 | 11/10/2020 | XVFC/2020-21/P/6 | Expenditures | 37,951 | |||||||
12/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 41,944 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 37,951 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,957 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:38 AM. |