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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 126,695 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 231,219 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 231,219 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 54,687 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,324 | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 285,906 | |||||||
10/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
10/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
10/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,932 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 97,324 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,695 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
10/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,195 | Expenditures | ||||||||||
22/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 192,111 | Expenditures | ||||||||||
22/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,372 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 498,438 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:29 AM. |