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.) |
08/10/2020 | XVFC/2020-21/R/11 | Direct Receipts | 300,446 | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,800 | |||||||
09/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 77,930 | 08/10/2020 | XVFC/2020-21/P/11 | Expenditures | 77,930 | |||||||
09/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 163,211 | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 31,002 | |||||||
09/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,848 | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 163,211 | |||||||
09/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 31,002 | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 19,848 | |||||||
09/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 176,088 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,260 | |||||||
09/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,228 | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 176,088 | |||||||
09/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 13,260 | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 9,228 | |||||||
09/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,800 | 09/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
19/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 176,088 | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 165,211 | |||||||
19/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 19,848 | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 19,848 | |||||||
19/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 31,002 | 16/10/2020 | XVFC/2020-21/P/18 | Expenditures | 77,930 | |||||||
19/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 51,602 | 16/10/2020 | XVFC/2020-21/P/19 | Expenditures | 31,002 | |||||||
19/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 19,700 | 16/10/2020 | XVFC/2020-21/P/20 | Expenditures | 13,260 | |||||||
19/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 165,211 | 16/10/2020 | XVFC/2020-21/P/22 | Receipt Cancellation | 301,160 | |||||||
19/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 77,930 | 16/10/2020 | XVFC/2020-21/P/23 | Expenditures | 176,088 | |||||||
19/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 19,850 | 16/10/2020 | XVFC/2020-21/P/24 | Expenditures | 51,602 | |||||||
19/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 13,260 | 16/10/2020 | XVFC/2020-21/P/25 | Expenditures | 19,700 | |||||||
28/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 63,727 | 16/10/2020 | XVFC/2020-21/P/26 | Expenditures | 19,850 | |||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/27 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/28 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/29 | Expenditures | 51,602 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/30 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/31 | Expenditures | 176,088 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/32 | Expenditures | 165,211 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/33 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/34 | Expenditures | 77,930 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/35 | Expenditures | 31,002 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 43,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:19 PM. |