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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 570,780 | 02/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,576 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 572,085 | 02/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,944 | 02/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,750 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,095 | 02/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,343 | |||||||
Refund of Excess Payment | 02/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/10 | Expenditures | 101,108 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/11 | Expenditures | 23,095 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/12 | Expenditures | 13,820 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/13 | Expenditures | 47,515 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/14 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/15 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/16 | Expenditures | 12,732 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/17 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/18 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/19 | Expenditures | 61,229 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/20 | Expenditures | 63,592 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/22 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/23 | Expenditures | 16,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:29 PM. |