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.) |
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,417 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,545 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,872 | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,321 | |||||||
07/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 204,756 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 39,250 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,404 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,431 | |||||||
14/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,250 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 72,939 | |||||||
14/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 52,973 | |||||||
14/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 57,911 | |||||||
14/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 72,939 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 63,431 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 52,973 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:06 PM. |