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.) |
04/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 77,880 | 03/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,875 | |||||||
04/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,875 | 03/09/2020 | XVFC/2020-21/P/11 | Expenditures | 61,127 | |||||||
04/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 55,500 | 03/09/2020 | XVFC/2020-21/P/12 | Expenditures | 55,500 | |||||||
04/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 61,127 | 03/09/2020 | XVFC/2020-21/P/13 | Expenditures | 34,066 | |||||||
04/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 108,292 | 03/09/2020 | XVFC/2020-21/P/14 | Expenditures | 77,880 | |||||||
04/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 34,066 | 03/09/2020 | XVFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
04/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 03/09/2020 | XVFC/2020-21/P/9 | Expenditures | 108,292 | |||||||
04/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 10/09/2020 | XVFC/2020-21/P/16 | Expenditures | 141,946 | |||||||
11/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 77,880 | 11/09/2020 | XVFC/2020-21/P/17 | Expenditures | 77,880 | |||||||
11/09/2020 | XVFC/2020-21/R/20 | Direct Receipts | 360,561 | 11/09/2020 | XVFC/2020-21/P/18 | Expenditures | 108,292 | |||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/19 | Expenditures | 61,127 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/20 | Expenditures | 75,375 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/21 | Receipt Cancellation | 360,561 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/22 | Expenditures | 172,402 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/23 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/24 | Expenditures | 36,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:08 AM. |