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.) |
01/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,520 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,507 | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,507 | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,507 | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 207,926 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
01/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,507 | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 306,352 | |||||||
19/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 338,960 | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 11,507 | |||||||
21/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,600 | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 11,507 | |||||||
21/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 306,352 | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 7,600 | |||||||
21/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,600 | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 7,600 | |||||||
21/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,507 | 19/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,600 | |||||||
21/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,507 | 19/10/2020 | XVFC/2020-21/P/16 | Expenditures | 7,600 | |||||||
21/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 11,507 | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 207,926 | |||||||
21/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,507 | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 11,507 | |||||||
21/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,600 | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 11,507 | |||||||
21/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 207,926 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
21/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,600 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/17 | Expenditures | 207,926 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/18 | Expenditures | 11,507 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/19 | Expenditures | 11,507 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/20 | Expenditures | 11,507 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/21 | Expenditures | 11,507 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/22 | Expenditures | 306,352 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/24 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/25 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/26 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:56 AM. |