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.) |
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,588,183 | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 61,607 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,588,183 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 19,600 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,985 | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,561 | |||||||
26/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,236 | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,452 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,985 | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 18,219 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 6,282 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 6,466 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,261 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 15,365 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,110 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 23,777 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/15 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/16 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/17 | Expenditures | 68,630 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/18 | Expenditures | 18,422 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 42,236 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/19 | Expenditures | 24,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:33 PM. |