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.) |
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,280 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 2,700 | |||||||
13/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,700 | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,100 | |||||||
13/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,250 | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,570 | |||||||
13/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
13/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
13/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 600 | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 5,280 | |||||||
13/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,752 | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
13/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,316 | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 600 | |||||||
13/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,600 | 12/11/2020 | XVFC/2020-21/P/19 | Expenditures | 2,425 | |||||||
13/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,800 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 3,800 | |||||||
13/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,000 | 12/11/2020 | XVFC/2020-21/P/20 | Expenditures | 7,555 | |||||||
13/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,100 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,200 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,555 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,050 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,050 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
13/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,570 | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,250 | |||||||
13/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 8,752 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 8,316 | |||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,425 | 26/11/2020 | XVFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
14/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,600 | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 250,000 | |||||||
15/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,000 | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 24,000 | |||||||
24/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:54:48 AM. |