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.) |
08/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 703,886 | 08/11/2020 | FFC/2020-21/P/28 | Expenditures | 65,824 | |||||||
24/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,830 | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 29,039 | |||||||
24/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,223 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 219,452 | |||||||
24/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,624 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 176,843 | |||||||
24/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,556 | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 46,942 | |||||||
24/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 35,242 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 46,392 | |||||||
24/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 38,575 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 132,554 | |||||||
24/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,626 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,254 | |||||||
24/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,343 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 39,342 | |||||||
24/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 32,177 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 19,698 | |||||||
24/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 12,039 | 21/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 31,714 | 23/11/2020 | XVFC/2020-21/P/11 | Expenditures | 247,874 | |||||||
24/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 19,386 | 23/11/2020 | XVFC/2020-21/P/12 | Expenditures | 39,216 | |||||||
24/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 26,684 | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 193,211 | |||||||
24/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 102,636 | 23/11/2020 | XVFC/2020-21/P/14 | Expenditures | 69,504 | |||||||
24/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 137,776 | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 164,432 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 149,282 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 201 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 149,282 | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 39,216 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 149,282 | 28/11/2020 | XVFC/2020-21/P/17 | Expenditures | 193,211 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 149,282 | 28/11/2020 | XVFC/2020-21/P/18 | Expenditures | 9,626 | |||||||
29/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 22,223 | 28/11/2020 | XVFC/2020-21/P/19 | Expenditures | 69,504 | |||||||
29/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 137,776 | 28/11/2020 | XVFC/2020-21/P/20 | Expenditures | 247,874 | |||||||
29/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 9,626 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 102,636 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 19,830 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 33,556 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 35,242 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 19,386 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,624 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 31,714 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 38,575 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 32,177 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 12,039 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 35,343 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 26,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:01 AM. |