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.) |
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 442,651 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,638 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 442,651 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
30/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,200 | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,700 | |||||||
30/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,900 | 17/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 90,300 | |||||||
30/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,600 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 72,196 | |||||||
30/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,900 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,355 | |||||||
30/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,200 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 65,700 | |||||||
30/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,600 | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,900 | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 69,000 | |||||||
30/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,900 | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 65,700 | |||||||
30/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,900 | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 69,000 | |||||||
30/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,800 | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 58,000 | |||||||
30/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:41 AM. |