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 | 275,580 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,230 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,058 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,058 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,058 | |||||||
28/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,529 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,403 | |||||||
28/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,400 | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 168,766 | |||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,335 | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 168,766 | |||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,400 | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 19,058 | |||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 113,631 | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 40,403 | |||||||
28/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,374 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,058 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:40 PM. |