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.) |
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,711 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,062 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,109.92 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,900 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,448 | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,176 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,178 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,388 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,344 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,628 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 231,356 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/20 | Expenditures | 34,538 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,865 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,448 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/23 | Expenditures | 7,448 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/24 | Expenditures | 7,448 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:02 PM. |