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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,116 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 203,119 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,610 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 203,119 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 77,175 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 203,119 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,954 | 28/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,310 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,990 | 28/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,447 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 77,175 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,954 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,990 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:39 PM. |