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.) |
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 108,000 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 108,000 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 72,203 | |||||||
12/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,340 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 30,800 | |||||||
12/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,340 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,720 | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 108,320 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,340 | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 71,883 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,203 | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,800 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,340 | 25/11/2020 | XVFC/2020-21/P/10 | Expenditures | 30,800 | |||||||
12/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,720 | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 108,320 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,457 | 25/11/2020 | XVFC/2020-21/P/9 | Expenditures | 71,883 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,158 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,158 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,158 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,158 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 108,320 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 71,883 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 71,883 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 108,320 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:36 AM. |