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.) |
04/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 22,223 | 03/12/2020 | XVFC/2020-21/P/21 | Expenditures | 39,216 | |||||||
04/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 137,776 | 03/12/2020 | XVFC/2020-21/P/22 | Expenditures | 193,211 | |||||||
04/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 38,575 | 03/12/2020 | XVFC/2020-21/P/23 | Expenditures | 9,626 | |||||||
04/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 35,242 | 03/12/2020 | XVFC/2020-21/P/24 | Expenditures | 69,504 | |||||||
04/12/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 9,626 | 03/12/2020 | XVFC/2020-21/P/25 | Expenditures | 247,874 | |||||||
04/12/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 33,556 | 06/12/2020 | XVFC/2020-21/P/26 | Expenditures | 4,020 | |||||||
04/12/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 35,343 | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 39,216 | |||||||
04/12/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 32,177 | 08/12/2020 | XVFC/2020-21/P/28 | Expenditures | 193,211 | |||||||
04/12/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 31,714 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 9,626 | |||||||
04/12/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,624 | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 69,504 | |||||||
04/12/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 19,386 | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 247,874 | |||||||
04/12/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 102,636 | 13/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,742 | |||||||
04/12/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 19,830 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,216 | |||||||
04/12/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 26,684 | 13/12/2020 | FFC/2020-21/P/31 | Expenditures | 32,760 | |||||||
04/12/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 12,039 | 13/12/2020 | FFC/2020-21/P/32 | Expenditures | 193,211 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 106,087 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,626 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,437,795 | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 69,504 | |||||||
09/12/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 4,020 | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 247,874 | |||||||
09/12/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 19,830 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/57 | Refund of Excess Payment | 31,714 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/58 | Refund of Excess Payment | 19,386 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/59 | Refund of Excess Payment | 32,177 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/60 | Refund of Excess Payment | 35,343 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/61 | Refund of Excess Payment | 12,039 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/62 | Refund of Excess Payment | 26,684 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/63 | Refund of Excess Payment | 35,242 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/64 | Refund of Excess Payment | 102,636 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/65 | Refund of Excess Payment | 9,626 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/66 | Refund of Excess Payment | 22,223 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/67 | Refund of Excess Payment | 137,776 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/68 | Refund of Excess Payment | 33,556 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/69 | Refund of Excess Payment | 2,624 | Expenditures | ||||||||||
09/12/2020 | XVFC/2020-21/R/70 | Refund of Excess Payment | 38,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:32 PM. |