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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 829,050 | 10/09/2020 | XVFC/2020-21/P/25 | Expenditures | 87,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 830,925 | 11/09/2020 | XVFC/2020-21/P/26 | Expenditures | 42,153 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 830,925 | 11/09/2020 | XVFC/2020-21/P/27 | Expenditures | 43,403 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 829,050 | 11/09/2020 | XVFC/2020-21/P/28 | Expenditures | 43,403 | |||||||
12/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 11/09/2020 | XVFC/2020-21/P/29 | Expenditures | 42,196 | |||||||
12/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,315 | 11/09/2020 | XVFC/2020-21/P/30 | Expenditures | 43,530 | |||||||
12/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,088 | 11/09/2020 | XVFC/2020-21/P/31 | Expenditures | 42,640 | |||||||
12/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,678 | 11/09/2020 | XVFC/2020-21/P/32 | Expenditures | 42,833 | |||||||
12/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 16,518 | 11/09/2020 | XVFC/2020-21/P/33 | Expenditures | 42,766 | |||||||
12/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 26,952 | 11/09/2020 | XVFC/2020-21/P/34 | Expenditures | 42,833 | |||||||
12/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 25,041 | 11/09/2020 | XVFC/2020-21/P/35 | Expenditures | 43,403 | |||||||
12/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 17,088 | 11/09/2020 | XVFC/2020-21/P/36 | Expenditures | 41,559 | |||||||
12/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 26,315 | 17/09/2020 | XVFC/2020-21/P/37 | Expenditures | 87,000 | |||||||
12/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 26,315 | 17/09/2020 | XVFC/2020-21/P/38 | Expenditures | 42,153 | |||||||
12/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 45,000 | 17/09/2020 | XVFC/2020-21/P/39 | Expenditures | 43,403 | |||||||
12/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 16,518 | 17/09/2020 | XVFC/2020-21/P/40 | Expenditures | 43,403 | |||||||
12/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 17,088 | 17/09/2020 | XVFC/2020-21/P/41 | Expenditures | 42,196 | |||||||
12/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 17,088 | 17/09/2020 | XVFC/2020-21/P/42 | Expenditures | 43,530 | |||||||
12/09/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 16,518 | 17/09/2020 | XVFC/2020-21/P/43 | Expenditures | 42,640 | |||||||
12/09/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 25,678 | 17/09/2020 | XVFC/2020-21/P/44 | Expenditures | 42,833 | |||||||
12/09/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 17,088 | 17/09/2020 | XVFC/2020-21/P/45 | Expenditures | 42,766 | |||||||
12/09/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 26,315 | 17/09/2020 | XVFC/2020-21/P/46 | Expenditures | 42,833 | |||||||
12/09/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 16,518 | 17/09/2020 | XVFC/2020-21/P/47 | Expenditures | 43,403 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,578 | 17/09/2020 | XVFC/2020-21/P/48 | Expenditures | 41,559 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,635 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 8,832 | |||||||
12/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,518 | 20/09/2020 | XVFC/2020-21/P/49 | Expenditures | 100 | |||||||
12/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,552 | 21/09/2020 | FFC/2020-21/P/2 | Expenditures | 100 | |||||||
12/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,315 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 11,655 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:36 AM. |