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.) |
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 191,918 | |||||||
10/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,235 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 210,023 | |||||||
10/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,120 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 210,023 | |||||||
10/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 96,052 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 191,918 | |||||||
10/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,020 | |||||||
10/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,025 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 61,912 | |||||||
10/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,025 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 142,067 | |||||||
10/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 21,226 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 113,289 | |||||||
10/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 55,688 | |||||||
10/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 37,376 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 82,626 | |||||||
10/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 102,464 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 44,883 | |||||||
10/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,798 | |||||||
10/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,545 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
10/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,628 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 34,108 | |||||||
10/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 41,297 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 43,102 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,734 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 82,626 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,883 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,798 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,102 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:34 PM. |