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.) |
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,778 | 16/08/2020 | XVFC/2020-21/P/1 | Expenditures | 34,066 | |||||||
12/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 360,561 | 16/08/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
18/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,066 | 16/08/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
18/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 77,880 | 16/08/2020 | XVFC/2020-21/P/4 | Expenditures | 108,292 | |||||||
18/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,875 | 16/08/2020 | XVFC/2020-21/P/5 | Expenditures | 61,127 | |||||||
18/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 16/08/2020 | XVFC/2020-21/P/6 | Expenditures | 55,500 | |||||||
18/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 17/08/2020 | XVFC/2020-21/P/7 | Expenditures | 77,880 | |||||||
18/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 108,292 | 17/08/2020 | XVFC/2020-21/P/8 | Expenditures | 19,875 | |||||||
18/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,127 | 27/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
18/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:32 PM. |