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.) |
04/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 95,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,698 | |||||||
05/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,218 | |||||||
05/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,487 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,043 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,218 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,380 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,380 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 100,698 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,698 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 103,261 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,556 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,380 | |||||||
18/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,218 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 100,698 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 19,380 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 31,487 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:57 AM. |