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 | 325,941 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 73,623 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,719 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 53,497 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 73,623 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,718 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,497 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,520 | |||||||
16/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,546 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,600 | |||||||
16/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,546 | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,240 | |||||||
16/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,546 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 13,680 | |||||||
16/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,546 | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,276 | |||||||
16/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | 16/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,400 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,560 | 16/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,080 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,560 | 16/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 49,500 | |||||||
16/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,546 | 16/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,972 | |||||||
16/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,546 | 16/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,500 | |||||||
25/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,560 | 16/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,972 | |||||||
25/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,560 | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 53,497 | |||||||
25/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 53,497 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 73,623 | |||||||
25/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,546 | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 28,956 | |||||||
25/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,546 | 24/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,360 | |||||||
25/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,546 | 24/10/2020 | XVFC/2020-21/P/10 | Expenditures | 29,200 | |||||||
25/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 73,623 | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 49,300 | |||||||
25/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,546 | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,500 | |||||||
25/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,546 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:36 PM. |