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.) |
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,520 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 132,697 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 34,952 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,550 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 77,345 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,660 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,797 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 81,772 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,783 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,150 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,600 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,600 | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,600 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,500 | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,600 | |||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,250 | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 32,783 | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
24/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 33,497 | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,250 | |||||||
24/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,600 | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,250 | |||||||
24/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,600 | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,250 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,752 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,497 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,752 | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 5,600 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,752 | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,458 | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 53,458 | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,500 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,458 | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 53,458 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 13,996 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 20,685 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 18,848 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/43 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/48 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/49 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/50 | Expenditures | 774 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/51 | Expenditures | 8,692 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/52 | Expenditures | 25,752 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/53 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/54 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/55 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/56 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/57 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/58 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/59 | Expenditures | 132,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:10 AM. |