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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 732,654 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 9,912 | |||||||
11/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 107,247 | |||||||
11/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,460 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 72,700 | |||||||
11/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,990 | |||||||
11/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,005 | 11/10/2020 | FFC/2020-21/P/13 | Expenditures | 41,304 | |||||||
11/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,408 | 11/10/2020 | FFC/2020-21/P/14 | Expenditures | 72,531 | |||||||
11/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 12,500 | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 183,231 | |||||||
11/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 21,490 | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 124,588 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,005 | 24/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,912 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 24/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,500 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,772 | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 160,815 | |||||||
11/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,490 | |||||||
11/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 107,247 | |||||||
11/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,452 | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 95,361 | |||||||
11/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,980 | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 127,148 | |||||||
11/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,650 | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 137,151 | |||||||
13/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 310,804 | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 231,856 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 310,804 | Expenditures | ||||||||||
26/10/2020 | XVFC/2020-21/R/17 | Direct Receipts | 175,000 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 96,320 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 17,408 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 21,490 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 78,772 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 182,392 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 127,148 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:28 PM. |