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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,769 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 281,314 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 368,769 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 281,314 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 143,745 | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,922 | |||||||
06/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,086 | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 281,314 | |||||||
06/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,483 | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 281,314 | |||||||
08/09/2020 | XVFC/2020-21/R/9 | Direct Receipts | 367,955 | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,275 | |||||||
10/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 367,955 | 21/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,954 | |||||||
11/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,483 | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,869 | |||||||
11/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 102,086 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 143,745 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 55,454 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:39 AM. |