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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 349,000 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 349,000 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 19,460 | |||||||
14/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 74,610 | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 74,610 | |||||||
14/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 71,253 | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 58,200 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 137,608 | 10/09/2020 | XVFC/2020-21/P/7 | Expenditures | 71,253 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,000 | 10/09/2020 | XVFC/2020-21/P/8 | Expenditures | 39,200 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,200 | 10/09/2020 | XVFC/2020-21/P/9 | Expenditures | 15,456 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,456 | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 114,000 | |||||||
14/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,350 | 11/09/2020 | XVFC/2020-21/P/11 | Expenditures | 91,350 | |||||||
14/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,460 | 13/09/2020 | XVFC/2020-21/P/12 | Expenditures | 23,430 | |||||||
14/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 58,200 | 13/09/2020 | XVFC/2020-21/P/13 | Expenditures | 137,608 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/14 | Expenditures | 73,779 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/15 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/16 | Expenditures | 137,608 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 71,253 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/19 | Expenditures | 91,350 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/20 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/22 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/23 | Expenditures | 74,610 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/24 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/25 | Expenditures | 19,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:31 AM. |