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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 625,313 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,160 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 625,313 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,160 | |||||||
08/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 91,223 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 15,798 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,798 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 154,817 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,010 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 1,862 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,862 | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,862 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,160 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 9,010 | |||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,160 | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 91,223 | |||||||
08/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 154,817 | 12/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 42,170 | |||||||
08/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,862 | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 7,030 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,600 | 12/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,160 | |||||||
13/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,160 | 12/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,160 | |||||||
13/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 91,223 | 12/10/2020 | XVFC/2020-21/P/12 | Expenditures | 15,798 | |||||||
13/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 154,817 | 12/10/2020 | XVFC/2020-21/P/13 | Expenditures | 154,817 | |||||||
13/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 344,380 | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 1,862 | |||||||
13/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,862 | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 1,862 | |||||||
13/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,010 | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 9,010 | |||||||
13/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,160 | 12/10/2020 | XVFC/2020-21/P/17 | Expenditures | 91,223 | |||||||
13/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,798 | 12/10/2020 | XVFC/2020-21/P/9 | Expenditures | 344,380 | |||||||
13/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,862 | 13/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,200 | |||||||
31/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 94,140 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:37 PM. |