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.) |
03/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 179,000 | |||||||
03/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 90,000 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 261,000 | |||||||
03/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
03/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 73,000 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 261,000 | |||||||
13/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | |||||||
13/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 19,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,990 | |||||||
13/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 94,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,000 | |||||||
13/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 90,000 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 151,840 | |||||||
13/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 73,000 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,236 | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
23/12/2020 | XVFC/2020-21/R/20 | Direct Receipts | 55,000 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:50 PM. |