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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 162,250 | 02/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 162,620 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,029 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,600 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 912 | 15/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,416 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,029 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,029 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 35,414 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 912 | |||||||
29/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,414 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 43,029 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/12 | Expenditures | 79,170 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/13 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/14 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/15 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/16 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/17 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/18 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/19 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/20 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/21 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/22 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/23 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/24 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/25 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 43,039 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,414 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:56 PM. |