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.) |
08/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10,350 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 92,155 | |||||||
08/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,623 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,634 | |||||||
08/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,623 | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 36,951 | |||||||
08/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 41,823 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 46,823 | |||||||
08/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 32,419 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 92,155 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,819 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 99,457 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,350 | 28/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 28/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 28/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | 28/11/2020 | FFC/2020-21/P/4 | Expenditures | 12,104 | |||||||
08/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,736 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,965 | |||||||
08/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,885 | |||||||
08/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,623 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,743 | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,055 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,971 | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,288 | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 550 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,288 | 29/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,288 | 29/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,640 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,288 | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,572 | |||||||
22/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,211 | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 27,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:33 AM. |