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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,830 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 139,299 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,186 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 9,849 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,038 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,351 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 124,466 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,849 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 30,351 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 139,299 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 8,038 | |||||||
12/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 124,466 | 15/09/2020 | XVFC/2020-21/P/10 | Expenditures | 8,038 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 139,299 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/8 | Expenditures | 124,466 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 30,351 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:24 AM. |