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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 561,416 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,492 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 561,416 | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 6,050 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,089 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,050 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 144,401.4 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,445 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 825,000 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,320 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 297,832 | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,256 | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,784 | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,402 | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,324 | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,980 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 178,917 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 5,320 | |||||||
12/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,324 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 49,324 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 18,433 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 183,402 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/11 | Expenditures | 178,917 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/12 | Expenditures | 38,256 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/9 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/58 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/59 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/60 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/61 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/62 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/63 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/64 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/65 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/13 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/14 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/15 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/16 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/17 | Expenditures | 183,402 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/18 | Expenditures | 178,917 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/19 | Expenditures | 38,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:59 AM. |