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.) |
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 482,697 | 07/11/2020 | XVFC/2020-21/P/15 | Expenditures | 2,814 | |||||||
11/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,200 | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 28,886 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 155,760 | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 86,140 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,631 | 10/11/2020 | XVFC/2020-21/P/18 | Expenditures | 155,760 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,140 | 10/11/2020 | XVFC/2020-21/P/19 | Expenditures | 40,464 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | 10/11/2020 | XVFC/2020-21/P/20 | Expenditures | 30,567 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 10/11/2020 | XVFC/2020-21/P/21 | Expenditures | 24,594 | |||||||
11/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | 10/11/2020 | XVFC/2020-21/P/22 | Expenditures | 88,142 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/23 | Expenditures | 2,631 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/24 | Expenditures | 20,901 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,480 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,987 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,861 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 101,322 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 91,209 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/61 | Expenditures | 49,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:11 PM. |