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.) |
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,152 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 144,464 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,221 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 144,486 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,221 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 288,983 | |||||||
06/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 36,400 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 144,464 | |||||||
06/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 115,940 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 144,486 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,232 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 288,983 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,000 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 288,983 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,450 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 144,464 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,043 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 144,486 | |||||||
06/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,854 | Expenditures | ||||||||||
06/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,439 | Expenditures | ||||||||||
06/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,575 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 36,400 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 82,043 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 42,274 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 46,580 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 36,575 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 115,940 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 19,439 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 42,550 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 91,000 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 19,232 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 45,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:07 AM. |