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.) |
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 464,075 | 08/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 465,117 | 16/08/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
19/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,250 | 16/08/2020 | XVFC/2020-21/P/2 | Expenditures | 21,250 | |||||||
19/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,110 | 16/08/2020 | XVFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
19/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,500 | 16/08/2020 | XVFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
19/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,950 | 16/08/2020 | XVFC/2020-21/P/5 | Expenditures | 28,500 | |||||||
19/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,000 | 16/08/2020 | XVFC/2020-21/P/6 | Expenditures | 10,950 | |||||||
19/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 16/08/2020 | XVFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
19/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,500 | 16/08/2020 | XVFC/2020-21/P/8 | Expenditures | 5,110 | |||||||
19/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 17/08/2020 | XVFC/2020-21/P/10 | Expenditures | 5,760 | |||||||
20/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,868 | 17/08/2020 | XVFC/2020-21/P/11 | Expenditures | 2,613 | |||||||
20/08/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 17/08/2020 | XVFC/2020-21/P/12 | Expenditures | 2,613 | |||||||
20/08/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 17/08/2020 | XVFC/2020-21/P/13 | Expenditures | 2,613 | |||||||
20/08/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | 17/08/2020 | XVFC/2020-21/P/14 | Expenditures | 2,412 | |||||||
20/08/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 17/08/2020 | XVFC/2020-21/P/15 | Expenditures | 2,412 | |||||||
20/08/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 73,321 | 17/08/2020 | XVFC/2020-21/P/16 | Expenditures | 2,211 | |||||||
20/08/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,240 | 17/08/2020 | XVFC/2020-21/P/17 | Expenditures | 22,647 | |||||||
20/08/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | 17/08/2020 | XVFC/2020-21/P/18 | Expenditures | 73,321 | |||||||
20/08/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 17/08/2020 | XVFC/2020-21/P/19 | Expenditures | 25,600 | |||||||
20/08/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | 17/08/2020 | XVFC/2020-21/P/20 | Expenditures | 1,317 | |||||||
20/08/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,840 | 17/08/2020 | XVFC/2020-21/P/21 | Expenditures | 5,716 | |||||||
20/08/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,760 | 17/08/2020 | XVFC/2020-21/P/22 | Expenditures | 2,400 | |||||||
20/08/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 22,647 | 17/08/2020 | XVFC/2020-21/P/23 | Expenditures | 1,005 | |||||||
20/08/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,317 | 17/08/2020 | XVFC/2020-21/P/24 | Expenditures | 1,005 | |||||||
20/08/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,819 | 17/08/2020 | XVFC/2020-21/P/25 | Expenditures | 402 | |||||||
20/08/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,608 | 17/08/2020 | XVFC/2020-21/P/26 | Expenditures | 5,566 | |||||||
20/08/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 402 | 17/08/2020 | XVFC/2020-21/P/27 | Expenditures | 6,819 | |||||||
20/08/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 13,490 | 17/08/2020 | XVFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
20/08/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 12,082 | 17/08/2020 | XVFC/2020-21/P/29 | Expenditures | 3,840 | |||||||
20/08/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 18,560 | 17/08/2020 | XVFC/2020-21/P/30 | Expenditures | 3,840 | |||||||
20/08/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 25,600 | 17/08/2020 | XVFC/2020-21/P/31 | Expenditures | 1,608 | |||||||
20/08/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,840 | 17/08/2020 | XVFC/2020-21/P/32 | Expenditures | 1,608 | |||||||
20/08/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 65,999 | 17/08/2020 | XVFC/2020-21/P/33 | Expenditures | 1,608 | |||||||
20/08/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,608 | 17/08/2020 | XVFC/2020-21/P/34 | Expenditures | 1,608 | |||||||
20/08/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,400 | 17/08/2020 | XVFC/2020-21/P/35 | Expenditures | 1,608 | |||||||
20/08/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,613 | 17/08/2020 | XVFC/2020-21/P/36 | Expenditures | 1,809 | |||||||
20/08/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 5,716 | 17/08/2020 | XVFC/2020-21/P/37 | Expenditures | 12,082 | |||||||
20/08/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 4,800 | 17/08/2020 | XVFC/2020-21/P/38 | Expenditures | 18,560 | |||||||
20/08/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,613 | 17/08/2020 | XVFC/2020-21/P/39 | Expenditures | 25,868 | |||||||
20/08/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,412 | 17/08/2020 | XVFC/2020-21/P/40 | Expenditures | 13,490 | |||||||
20/08/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 2,613 | 17/08/2020 | XVFC/2020-21/P/9 | Expenditures | 6,240 | |||||||
20/08/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,809 | 18/08/2020 | XVFC/2020-21/P/41 | Expenditures | 65,999 | |||||||
20/08/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 34,681 | 19/08/2020 | XVFC/2020-21/P/42 | Expenditures | 34,681 | |||||||
20/08/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 23,242 | 19/08/2020 | XVFC/2020-21/P/43 | Expenditures | 23,242 | |||||||
20/08/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 23,805 | 19/08/2020 | XVFC/2020-21/P/44 | Expenditures | 23,805 | |||||||
20/08/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 5,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:44 AM. |