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.) |
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,600 | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 47,280 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,342 | 07/11/2020 | XVFC/2020-21/P/13 | Expenditures | 21,079 | |||||||
01/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,819 | 07/11/2020 | XVFC/2020-21/P/14 | Expenditures | 27,734 | |||||||
01/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,953 | 07/11/2020 | XVFC/2020-21/P/15 | Expenditures | 39,082 | |||||||
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,428 | 07/11/2020 | XVFC/2020-21/P/16 | Expenditures | 29,400 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,783 | 07/11/2020 | XVFC/2020-21/P/17 | Expenditures | 3,881 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,783 | 07/11/2020 | XVFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,783 | 08/11/2020 | XVFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
09/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,280 | 20/11/2020 | XVFC/2020-21/P/20 | Expenditures | 93,342 | |||||||
09/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,400 | 20/11/2020 | XVFC/2020-21/P/21 | Expenditures | 5,953 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/22 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/23 | Expenditures | 24,819 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,621 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,525 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,778 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:06 AM. |