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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 539,224 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 266,887 | |||||||
10/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,114 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,295 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,335 | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 281,182 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,230 | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,404 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,230 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,055 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,997 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 121,821 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:50 AM. |