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.) |
05/12/2020 | XVFC/2020-21/R/27 | Direct Receipts | 236,925 | 01/12/2020 | XVFC/2020-21/P/25 | Expenditures | 149,117 | |||||||
07/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,400 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
07/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 12,883 | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,800 | |||||||
07/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 17,280 | |||||||
07/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/34 | Expenditures | 43,801 | |||||||
07/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 14,967 | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 12,883 | |||||||
07/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,880 | 05/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,800 | 05/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 2,467 | 05/12/2020 | XVFC/2020-21/P/39 | Expenditures | 1,800 | |||||||
07/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/40 | Expenditures | 68,030 | |||||||
07/12/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 25,280 | 05/12/2020 | XVFC/2020-21/P/41 | Expenditures | 25,280 | |||||||
07/12/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/42 | Expenditures | 14,967 | |||||||
07/12/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 1,440 | 05/12/2020 | XVFC/2020-21/P/43 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/44 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 3,804 | 05/12/2020 | XVFC/2020-21/P/45 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,400 | 05/12/2020 | XVFC/2020-21/P/46 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 3,840 | 05/12/2020 | XVFC/2020-21/P/47 | Expenditures | 2,400 | |||||||
07/12/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 68,030 | 05/12/2020 | XVFC/2020-21/P/48 | Expenditures | 1,200 | |||||||
07/12/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 2,400 | 06/12/2020 | XVFC/2020-21/P/49 | Expenditures | 12,960 | |||||||
07/12/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 34,880 | 06/12/2020 | XVFC/2020-21/P/50 | Expenditures | 10,560 | |||||||
07/12/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 43,801 | 06/12/2020 | XVFC/2020-21/P/51 | Expenditures | 7,680 | |||||||
07/12/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 17,280 | 06/12/2020 | XVFC/2020-21/P/52 | Expenditures | 2,467 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 523,563 | 06/12/2020 | XVFC/2020-21/P/53 | Expenditures | 3,804 | |||||||
15/12/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 2,400 | 06/12/2020 | XVFC/2020-21/P/54 | Expenditures | 2,383 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 34,880 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 68,030 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,967 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,804 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 43,801 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,467 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 57,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:24 PM. |