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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,149 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,020 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,800 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,020 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/27 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:14 AM. |