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.) |
03/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 34,812 | 01/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
03/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 37,096 | 02/11/2020 | XVFC/2020-21/P/27 | Expenditures | 26,927 | |||||||
03/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 26,927 | 02/11/2020 | XVFC/2020-21/P/28 | Expenditures | 29,205 | |||||||
03/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 48,385 | 02/11/2020 | XVFC/2020-21/P/29 | Expenditures | 32,403 | |||||||
03/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 38,560 | 02/11/2020 | XVFC/2020-21/P/30 | Expenditures | 39,027 | |||||||
03/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 35,784 | 02/11/2020 | XVFC/2020-21/P/31 | Expenditures | 48,385 | |||||||
03/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 39,027 | 02/11/2020 | XVFC/2020-21/P/32 | Expenditures | 33,523 | |||||||
03/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 33,523 | 02/11/2020 | XVFC/2020-21/P/33 | Expenditures | 38,560 | |||||||
03/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 22,441 | 02/11/2020 | XVFC/2020-21/P/34 | Expenditures | 35,784 | |||||||
03/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 29,205 | 02/11/2020 | XVFC/2020-21/P/35 | Expenditures | 22,441 | |||||||
03/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 32,403 | 02/11/2020 | XVFC/2020-21/P/36 | Expenditures | 34,812 | |||||||
10/11/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 48,385 | 02/11/2020 | XVFC/2020-21/P/37 | Expenditures | 37,096 | |||||||
10/11/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 37,096 | 09/11/2020 | XVFC/2020-21/P/38 | Expenditures | 26,927 | |||||||
10/11/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 38,560 | 09/11/2020 | XVFC/2020-21/P/39 | Expenditures | 29,205 | |||||||
10/11/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 26,927 | 09/11/2020 | XVFC/2020-21/P/40 | Expenditures | 32,403 | |||||||
10/11/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 34,812 | 09/11/2020 | XVFC/2020-21/P/41 | Expenditures | 39,027 | |||||||
10/11/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 29,205 | 09/11/2020 | XVFC/2020-21/P/42 | Expenditures | 48,385 | |||||||
10/11/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 22,441 | 09/11/2020 | XVFC/2020-21/P/43 | Expenditures | 33,523 | |||||||
10/11/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 32,403 | 09/11/2020 | XVFC/2020-21/P/44 | Expenditures | 38,560 | |||||||
10/11/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 35,784 | 09/11/2020 | XVFC/2020-21/P/45 | Expenditures | 35,784 | |||||||
10/11/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 33,523 | 09/11/2020 | XVFC/2020-21/P/46 | Expenditures | 22,441 | |||||||
10/11/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 39,027 | 09/11/2020 | XVFC/2020-21/P/47 | Expenditures | 34,812 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,628 | 09/11/2020 | XVFC/2020-21/P/48 | Expenditures | 37,096 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,628 | 18/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 4,575 | |||||||
25/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 18/11/2020 | FFC/2020-21/P/81 | Expenditures | 14,910 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/49 | Expenditures | 48,385 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/50 | Expenditures | 33,523 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/51 | Expenditures | 38,560 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/52 | Expenditures | 35,784 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/53 | Expenditures | 22,441 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/54 | Expenditures | 34,812 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/55 | Expenditures | 37,096 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/56 | Expenditures | 26,927 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/57 | Expenditures | 29,205 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/58 | Expenditures | 32,403 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/59 | Expenditures | 39,027 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/60 | Expenditures | 41,241 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/61 | Expenditures | 42,648 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/62 | Expenditures | 37,610 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/63 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:16 AM. |