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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,969 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 196 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,969 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,800 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 196 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,900 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:12:36 AM. |