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.) |
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 674,560 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,080 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 674,203 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 9,856 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,740 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 64,700 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,080 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 47,852 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,856 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 37,545 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,776 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 9,168 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 6,153 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,578 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 4,141 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/17 | Expenditures | 6,407 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/18 | Expenditures | 8,815 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/19 | Expenditures | 14,502 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/20 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/21 | Expenditures | 3,557 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/22 | Expenditures | 9,953 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/23 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/24 | Expenditures | 11,882 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,649 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/26 | Expenditures | 10,199 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/27 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 3,693 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 7,481 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/28 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/29 | Expenditures | 9,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:53 PM. |