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.) |
05/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 77,674 | 04/10/2020 | XVFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
05/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,774 | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 52,078 | |||||||
05/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 43,000 | 08/10/2020 | XVFC/2020-21/P/17 | Expenditures | 77,674 | |||||||
05/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 52,078 | 08/10/2020 | XVFC/2020-21/P/18 | Expenditures | 41,976 | |||||||
05/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 41,976 | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 3,891 | |||||||
05/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,000 | 08/10/2020 | XVFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
05/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,891 | 08/10/2020 | XVFC/2020-21/P/21 | Expenditures | 43,000 | |||||||
25/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 162,097 | 08/10/2020 | XVFC/2020-21/P/22 | Expenditures | 21,774 | |||||||
26/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 21,000 | 23/10/2020 | XVFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:12 PM. |