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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,974 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,771 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,401 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,538 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,045 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 15,045 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,538 | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
02/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,771 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,538 | |||||||
07/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,710 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,771 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,538 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 15,045 | |||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,960 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 35,710 | |||||||
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,045 | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 57,960 | |||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,771 | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 35,710 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/11 | Expenditures | 25,771 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 15,538 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 15,045 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 57,960 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/17 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/18 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/19 | Expenditures | 32,975 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/20 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/21 | Expenditures | 36,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:58 AM. |