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 | 170,961 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,730 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,358 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 59,460 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,840 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 93,718 | |||||||
06/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,460 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 105,692 | |||||||
06/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 105,692 | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,840 | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,460 | |||||||
06/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 93,718 | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 93,718 | |||||||
06/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 480 | 10/09/2020 | XVFC/2020-21/P/7 | Expenditures | 105,692 | |||||||
06/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,840 | 10/09/2020 | XVFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
11/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,840 | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,020 | |||||||
11/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 480 | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 105,692 | |||||||
11/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 59,460 | 17/09/2020 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 93,718 | 17/09/2020 | XVFC/2020-21/P/9 | Expenditures | 93,718 | |||||||
11/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,840 | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 93,718 | |||||||
11/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,840 | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 105,692 | |||||||
11/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 105,692 | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
18/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 105,692 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 93,718 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:37 AM. |