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.) |
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,698 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,728 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 352,698 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,874 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 107,889 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,684 | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 197,640 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,772 | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 64,660 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 77,940 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,728 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,369 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,735 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,291 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 108,513 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,075 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,936 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:21 AM. |