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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,713 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,713 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:09 AM. |