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.) |
09/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,500 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 92,500 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 92,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 66,500 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,500 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,500 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 92,500 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 66,500 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,567 | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 13,635 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:34 AM. |