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.) |
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,350 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 71,333 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,880 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 13,630 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,350 | 09/11/2020 | 4THSFC/2020-21/P/81 | Expenditures | 70,798 | |||||||
06/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,350 | 09/11/2020 | 4THSFC/2020-21/P/82 | Expenditures | 13,630 | |||||||
06/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 71,333 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 148,016 | |||||||
06/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,350 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 26,678 | |||||||
06/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,350 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 55,250 | |||||||
11/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,132 | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 62,327 | |||||||
11/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 156,381 | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 22,658 | |||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 153,703 | ||||||||||
Direct Receipts | 15/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/10 | Expenditures | 23,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:11 AM. |