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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,576 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35,044 | |||||||
02/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 307,262 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 43,659 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 307,262 | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
25/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
25/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 24/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,044 | |||||||
25/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,659 | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 43,659 | |||||||
25/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,044 | 24/09/2020 | XVFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
26/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 44,055 | |||||||
26/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,659 | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 43,659 | |||||||
26/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
26/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,800 | 24/09/2020 | XVFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
26/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 44,055 | 24/09/2020 | XVFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
26/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 43,659 | 28/09/2020 | XVFC/2020-21/P/13 | Expenditures | 44,055 | |||||||
26/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 35,044 | 28/09/2020 | XVFC/2020-21/P/14 | Expenditures | 43,659 | |||||||
26/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | 28/09/2020 | XVFC/2020-21/P/15 | Expenditures | 43,659 | |||||||
30/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 43,659 | 28/09/2020 | XVFC/2020-21/P/16 | Expenditures | 35,044 | |||||||
30/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 35,044 | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 35,044 | |||||||
30/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 44,055 | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,328 | |||||||
30/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 35,044 | 29/09/2020 | XVFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
30/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 43,659 | 29/09/2020 | XVFC/2020-21/P/19 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/20 | Expenditures | 44,055 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/21 | Expenditures | 43,659 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/22 | Expenditures | 43,659 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/23 | Expenditures | 35,044 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/24 | Expenditures | 35,044 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/25 | Expenditures | 35,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:14 PM. |