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.) |
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 750,000 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 116,889 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 104,842 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 42,058 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 11,957 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,833 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 41,513 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,513 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/27 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/28 | Expenditures | 41,363 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/29 | Expenditures | 41,363 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/30 | Expenditures | 36,644 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/31 | Expenditures | 36,951 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/32 | Expenditures | 36,797 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/33 | Expenditures | 43,013 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/283 | Expenditures | 44,087 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 38,163 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/36 | Expenditures | 104,842 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/37 | Expenditures | 18,396 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/38 | Expenditures | 3,288 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/39 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/40 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/41 | Expenditures | 3,407 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/42 | Expenditures | 116,889 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/43 | Expenditures | 50,644 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/44 | Expenditures | 5,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:15 AM. |