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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,382,544 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,125 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,385,746 | 02/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 75,163 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,250 | 02/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 130,222 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,307 | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 57,805 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,015 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/13 | Expenditures | 19,299 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/14 | Expenditures | 54,763 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/15 | Expenditures | 27,381 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/16 | Expenditures | 35,605 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 16,583 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,593 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,128 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 22,382 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,208 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 60,848 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 24,822 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,148 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/17 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/18 | Expenditures | 12,990 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/19 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/20 | Expenditures | 12,033 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/21 | Expenditures | 6,921 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/23 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/25 | Expenditures | 31,529 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/26 | Expenditures | 24,884 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/27 | Expenditures | 31,307 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/28 | Expenditures | 24,989 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/29 | Expenditures | 31,307 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/30 | Expenditures | 30,528 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/31 | Expenditures | 30,777 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/32 | Expenditures | 35,251 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/33 | Expenditures | 32,609 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/34 | Expenditures | 29,420 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/35 | Expenditures | 22,041 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/36 | Expenditures | 150,985 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/37 | Expenditures | 161,056 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/38 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/39 | Expenditures | 155,391 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/40 | Expenditures | 137,550 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/41 | Expenditures | 156,355 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/42 | Expenditures | 104,954 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/43 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/44 | Expenditures | 33,195 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/45 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/46 | Expenditures | 28,566 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/47 | Expenditures | 31,788 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/48 | Expenditures | 28,572 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/49 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/50 | Expenditures | 33,730 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/51 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:09 AM. |