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/5 | Direct Receipts | 223,432 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,350 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,400 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,740 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,740 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,767 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,350 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,024 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,767 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,525 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,224 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,767 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,224 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 95,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:54 PM. |