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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 522,992 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 143,378 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 522,991 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 86,592 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 522,689 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 95,753 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 522,689 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 81,113 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,113 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,108 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,068 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 217,533 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 187,872 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 81,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:18 AM. |