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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 331,482 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 187,802 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 332,239 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,835 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 331,482 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,216 | |||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 332,239 | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 151,592 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,835 | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 43,617 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 58,639 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 62,680 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:56 PM. |