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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,872 | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,374 | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 206,374 | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 70,800 | |||||||
03/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 206,872 | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
03/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 320,000 | 16/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 67,480 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 206,872 | 25/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,776 | |||||||
15/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 25/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,811 | |||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,096 | |||||||
15/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 25/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,472 | |||||||
15/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 70,800 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 6,742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:53 PM. |