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.) |
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,446 | 20/08/2020 | XVFC/2020-21/P/2 | Expenditures | 56,554 | |||||||
19/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,066 | 20/08/2020 | XVFC/2020-21/P/3 | Expenditures | 49,494 | |||||||
24/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 277,066 | 20/08/2020 | XVFC/2020-21/P/4 | Expenditures | 146,965 | |||||||
25/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 146,965 | 24/08/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,554 | 24/08/2020 | XVFC/2020-21/P/6 | Expenditures | 55,111 | |||||||
25/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,494 | 29/08/2020 | XVFC/2020-21/P/10 | Expenditures | 49,494 | |||||||
25/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,111 | 29/08/2020 | XVFC/2020-21/P/11 | Expenditures | 59,554 | |||||||
25/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 29/08/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/8 | Expenditures | 146,965 | ||||||||||
Refund of Excess Payment | 29/08/2020 | XVFC/2020-21/P/9 | Expenditures | 55,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:14 PM. |