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.) |
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 202,000 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 202,000 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 202,000 | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 17,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 229,000 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 38,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 229,000 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 229,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 229,000 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 202,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 202,000 | 29/12/2020 | XVFC/2020-21/P/13 | Expenditures | 202,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 202,000 | 31/12/2020 | XVFC/2020-21/P/14 | Expenditures | 229,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 202,000 | 31/12/2020 | XVFC/2020-21/P/15 | Expenditures | 202,000 | |||||||
30/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 202,000 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 480,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:18 PM. |