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.) |
01/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 85,500 | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 56,500 | |||||||
01/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 62,375 | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 85,500 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 85,500 | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 52,500 | |||||||
01/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 62,375 | 07/10/2020 | XVFC/2020-21/P/14 | Expenditures | 56,500 | |||||||
01/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 62,375 | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 320,000 | |||||||
01/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 85,500 | 15/10/2020 | XVFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
13/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 52,500 | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 112,630 | |||||||
13/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 56,500 | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
13/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 56,500 | 16/10/2020 | XVFC/2020-21/P/17 | Expenditures | 270,000 | |||||||
13/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 85,500 | 16/10/2020 | XVFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
16/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 80,000 | 20/10/2020 | XVFC/2020-21/P/19 | Expenditures | 41,041 | |||||||
16/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 80,000 | 20/10/2020 | XVFC/2020-21/P/20 | Expenditures | 14,072 | |||||||
16/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 80,000 | 20/10/2020 | XVFC/2020-21/P/21 | Expenditures | 32,833 | |||||||
16/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 80,000 | 20/10/2020 | XVFC/2020-21/P/22 | Expenditures | 138,929 | |||||||
30/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,500 | 20/10/2020 | XVFC/2020-21/P/23 | Expenditures | 25,299 | |||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/24 | Expenditures | 61,108 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/25 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/26 | Expenditures | 11,258 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/27 | Expenditures | 33,067 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/28 | Expenditures | 44,091 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/29 | Expenditures | 33,067 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/30 | Expenditures | 180,460 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/31 | Expenditures | 72,571 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/10 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:58 PM. |