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/1 | Direct Receipts | 571,458 | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 135,375 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 471,586 | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 110,181 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 571,126 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,200 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,193 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,090 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,487 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,364 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,437 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,950 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,067 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,634 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,875 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,100 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,067 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,875 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,040 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,651 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,159 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 81,558 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,459 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 94,371 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 28,198 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,075 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,611 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 95,209 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,217 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,466 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,589 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,379 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 68,942 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 15,453 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,598 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 35,738 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 44,721 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 33,503 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,020 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 62,216 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 21,118 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 20,980 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 20,877 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 109,278 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 36,040 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 28,896 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 31,695 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 15,654 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/76 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 65,885 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/78 | Expenditures | 21,954 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/79 | Expenditures | 27,381 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/39 | Expenditures | 47,509 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/40 | Expenditures | 47,172 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/41 | Expenditures | 53,814 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 47,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:49 AM. |