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/4 | Refund of Excess Payment | 14,000 | 01/09/2020 | XVFC/2020-21/P/10 | Expenditures | 407,769 | |||||||
04/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 155,000 | 01/09/2020 | XVFC/2020-21/P/11 | Expenditures | 275,150 | |||||||
05/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,550,000 | 01/09/2020 | XVFC/2020-21/P/12 | Expenditures | 291,356 | |||||||
06/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 73,600 | |||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 424,353 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 79,372 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 234,869 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/6 | Expenditures | 119,818 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/7 | Expenditures | 421,340 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/8 | Expenditures | 292,074 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/9 | Expenditures | 469,091 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/13 | Expenditures | 56,080 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/14 | Expenditures | 88,634 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/16 | Expenditures | 241,430 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/17 | Expenditures | 145,536 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/18 | Expenditures | 57,492 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/19 | Expenditures | 242,078 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/20 | Expenditures | 181,943 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/21 | Expenditures | 133,751 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/22 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/29 | Expenditures | 448,342 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/30 | Expenditures | 749,346 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/31 | Expenditures | 364,906 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/32 | Expenditures | 172,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 128,300 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/33 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/34 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/35 | Expenditures | 150,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:29 PM. |