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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 355,601 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 123,692 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,687 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,690 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,400 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,862 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 184,937 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,737 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,268 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 41,737 | |||||||
13/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,400 | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 11,411 | |||||||
13/10/2020 | XVFC/2020-21/R/11 | Direct Receipts | 514,196 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 41,737 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 11,411 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,737 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,737 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:38 PM. |