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.) |
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 108,389 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 131,964 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 105,543 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,229 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,738 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,551 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,100 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,982 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,110 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,982 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,551 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,982 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,110 | |||||||
10/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,982 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,100 | |||||||
10/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,982 | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,229 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,982 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 43,738 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,825 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 138,789 | |||||||
10/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,982 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 111,843 | |||||||
10/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,551 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 525 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 43,738 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 20,110 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 23,229 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:47:20 AM. |