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.) |
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
14/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
14/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,150 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
14/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
14/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 205,223 | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 82,530 | |||||||
14/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 168,874 | |||||||
14/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
14/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,150 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 205,223 | |||||||
14/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,100 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 185,366 | |||||||
14/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,500 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,550 | |||||||
14/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,150 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,700 | |||||||
14/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,250 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,700 | |||||||
14/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,100 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 153,278 | |||||||
14/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,250 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,550 | |||||||
14/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,100 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 185,366 | |||||||
14/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,150 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,700 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 205,223 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 192,000 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 192,000 | |||||||
14/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 185,366 | Expenditures | ||||||||||
14/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/25 | Direct Receipts | 645,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:30 PM. |