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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,079 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,076 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 129,365 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 26,664 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 129,000 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,702 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,287 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 31,445 | |||||||
30/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,374 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,304 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,607 | 25/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 44,017 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 30,607 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 20,101 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:11 AM. |