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.) |
01/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 13,723 | 08/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,500 | |||||||
01/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 50,000 | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
01/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 36,731 | 11/11/2020 | XVFC/2020-21/P/37 | Expenditures | 39,670 | |||||||
01/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 43,500 | 11/11/2020 | XVFC/2020-21/P/38 | Expenditures | 29,647 | |||||||
01/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 29,790 | 11/11/2020 | XVFC/2020-21/P/39 | Expenditures | 10,215 | |||||||
01/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 39,670 | 11/11/2020 | XVFC/2020-21/P/40 | Expenditures | 9,448 | |||||||
01/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 45,300 | 11/11/2020 | XVFC/2020-21/P/41 | Expenditures | 36,731 | |||||||
01/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 9,448 | 11/11/2020 | XVFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
01/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 20,813 | 11/11/2020 | XVFC/2020-21/P/43 | Expenditures | 13,723 | |||||||
01/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 10,215 | 11/11/2020 | XVFC/2020-21/P/44 | Expenditures | 29,790 | |||||||
01/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 22,093 | 11/11/2020 | XVFC/2020-21/P/45 | Expenditures | 22,093 | |||||||
01/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 11,200 | 11/11/2020 | XVFC/2020-21/P/46 | Expenditures | 45,300 | |||||||
11/11/2020 | XVFC/2020-21/R/37 | Direct Receipts | 304,035 | 11/11/2020 | XVFC/2020-21/P/47 | Expenditures | 20,813 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,771 | 11/11/2020 | XVFC/2020-21/P/48 | Expenditures | 43,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,408 | 11/11/2020 | XVFC/2020-21/P/49 | Expenditures | 11,200 | |||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,656 | 11/11/2020 | XVFC/2020-21/P/50 | Expenditures | 10,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,408 | 11/11/2020 | XVFC/2020-21/P/51 | Expenditures | 11,452 | |||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,408 | 11/11/2020 | XVFC/2020-21/P/52 | Expenditures | 15,701 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,408 | 11/11/2020 | XVFC/2020-21/P/53 | Expenditures | 43,749 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/54 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/55 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/56 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/57 | Expenditures | 39,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:08 PM. |