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/1 | Direct Receipts | 1,000,000 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,318 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 227,357 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 123,716 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 123,716 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 39,996 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,806 | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 45,313 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,364 | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 38,100 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,806 | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 84,960 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,870 | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 198,240 | |||||||
12/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,870 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,100 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,063 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,996 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/10 | Direct Receipts | 227,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:49 AM. |