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.) |
27/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,037 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 27,826 | |||||||
27/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,037 | 28/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,426 | 28/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/12 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 22,426 | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 22,426 | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 22,426 | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,400 | 28/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,826 | |||||||
29/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,426 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:07 AM. |