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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,039 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 76,841 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,717 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,226 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 500 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,733 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 13,799 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,008 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 19,616 | |||||||
10/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 500 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,400 | |||||||
10/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,226 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 6,030 | |||||||
10/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,400 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 500 | |||||||
10/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 500 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 37,675 | |||||||
10/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,838 | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 1,838 | |||||||
10/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,030 | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 4,950 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,950 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 13,104 | |||||||
10/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,675 | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,800 | |||||||
10/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,799 | 22/11/2020 | XVFC/2020-21/P/12 | Expenditures | 41,008 | |||||||
10/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,616 | 22/11/2020 | XVFC/2020-21/P/13 | Expenditures | 27,733 | |||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/15 | Expenditures | 13,799 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/16 | Expenditures | 19,616 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/18 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/20 | Expenditures | 37,675 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/21 | Expenditures | 1,838 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/23 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/14 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:24 PM. |