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.) |
01/11/2020 | XVFC/2020-21/R/10 | Direct Receipts | 361,732 | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 57,441 | |||||||
01/11/2020 | XVFC/2020-21/R/11 | Direct Receipts | 362,520 | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 55,218 | |||||||
03/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,218 | 02/11/2020 | XVFC/2020-21/P/9 | Expenditures | 111,405 | |||||||
03/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 111,405 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 57,441 | |||||||
03/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 57,441 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 55,218 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 111,405 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/15 | Expenditures | 56,242 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 35,827 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 38,094 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 15,102 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:07 AM. |