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.) |
01/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 297,311 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 194,065 | |||||||
01/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 297,988 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 194,065 | |||||||
03/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 114,160 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,840 | |||||||
03/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,905 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,380 | |||||||
05/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 114,160 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,080 | |||||||
05/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,905 | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,550 | |||||||
23/09/2020 | XVFC/2020-21/R/11 | Direct Receipts | 297,311 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 212,454 | |||||||
23/09/2020 | XVFC/2020-21/R/12 | Direct Receipts | 297,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:11 AM. |