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.) |
02/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,659 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,979 | |||||||
02/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,418 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,979 | |||||||
02/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,862 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,700 | |||||||
02/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,640 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,570 | |||||||
02/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,400 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 249,338 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 131,571 | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 173,217 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 185,142 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 76,270 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 185,142 | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:49 PM. |