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.) |
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 537,942 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,850 | |||||||
20/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,352 | 17/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 539,221 | |||||||
20/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,119 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,119 | |||||||
20/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,352 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 40,119 | |||||||
20/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 164,635 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,352 | |||||||
20/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,100 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 39,352 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,850 | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 39,352 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,119 | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 40,119 | |||||||
20/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,119 | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 42,643 | |||||||
20/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 42,643 | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 164,635 | |||||||
20/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,352 | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/13 | Expenditures | 164,635 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/14 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/15 | Expenditures | 42,643 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/17 | Expenditures | 40,119 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/18 | Expenditures | 39,352 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/19 | Expenditures | 39,352 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/20 | Expenditures | 40,352 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/21 | Expenditures | 40,119 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/22 | Expenditures | 40,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:10 PM. |