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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,433 | 25/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,072 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,132 | 25/10/2020 | XVFC/2020-21/P/10 | Expenditures | 18,296 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,101 | 25/10/2020 | XVFC/2020-21/P/11 | Expenditures | 6,720 | |||||||
26/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,219 | 25/10/2020 | XVFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,196 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/3 | Expenditures | 27,695 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 51,341 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/6 | Expenditures | 46,932 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/9 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 18,296 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,251 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 25,275 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 25,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:49 PM. |