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.) |
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 26,246 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,000 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,246 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,790 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,790 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 79,000 | |||||||
13/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,493 | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,493 | |||||||
13/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 61,719 | 12/09/2020 | XVFC/2020-21/P/6 | Expenditures | 35,385 | |||||||
13/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,000 | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 61,719 | |||||||
13/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,385 | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
26/09/2020 | XVFC/2020-21/R/11 | Direct Receipts | 200,820 | 16/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,385 | |||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/11 | Expenditures | 61,719 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/9 | Expenditures | 24,493 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/14 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/15 | Expenditures | 47,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:06 AM. |