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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 172,821 | 03/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 39,569 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,206 | 07/09/2020 | XVFC/2020-21/P/5 | Expenditures | 44,559 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 173,206 | 07/09/2020 | XVFC/2020-21/P/6 | Expenditures | 42,386 | |||||||
08/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,821 | 07/09/2020 | XVFC/2020-21/P/7 | Expenditures | 42,087 | |||||||
08/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,447 | 07/09/2020 | XVFC/2020-21/P/8 | Expenditures | 33,938 | |||||||
08/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,992 | 09/09/2020 | XVFC/2020-21/P/10 | Expenditures | 33,938 | |||||||
08/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,648 | 09/09/2020 | XVFC/2020-21/P/11 | Expenditures | 42,386 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,648 | 09/09/2020 | XVFC/2020-21/P/12 | Expenditures | 42,087 | |||||||
08/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,648 | 09/09/2020 | XVFC/2020-21/P/9 | Expenditures | 44,559 | |||||||
08/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,738 | 15/09/2020 | XVFC/2020-21/P/13 | Expenditures | 44,559 | |||||||
08/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,090 | 15/09/2020 | XVFC/2020-21/P/14 | Expenditures | 33,938 | |||||||
08/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,643 | 15/09/2020 | XVFC/2020-21/P/15 | Expenditures | 42,386 | |||||||
08/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,295 | 15/09/2020 | XVFC/2020-21/P/16 | Expenditures | 42,087 | |||||||
10/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 36,738 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,643 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 25,295 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 23,090 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 22,992 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 9,648 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,821 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 9,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:43 PM. |