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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 145,865 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,977 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,412 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,467 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,412 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 71,177 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,182 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,427 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 42,977 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88,902 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,133 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,297 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,137 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 42,977 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,876 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:38 AM. |