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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,022,499 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 99,982 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,021,962 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 99,668 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 105,435 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 149,185 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,132 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 99,002 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,888 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,936 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 99,847 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 105,435 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 110,132 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 110,132 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 105,435 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 18,882 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 55,905 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 73,029 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/62 | Receipt Cancellation | 10 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 99,929 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 54,473 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 149,865 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 99,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:48 PM. |