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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,290,103 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,282 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,289,415 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 59,548 | |||||||
14/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 46,410 | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 78,369 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 64,417 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 51,572 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/11 | Expenditures | 100,246 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/12 | Expenditures | 190,869 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/13 | Expenditures | 76,501 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/14 | Expenditures | 46,410 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 46,410 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 37,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:24 PM. |