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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,400 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 23,341 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 182,700 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,991 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 180,000 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,159 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 33,938 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,387 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,061 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 72,737 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,046 | |||||||
13/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,046 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,737 | |||||||
13/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,061 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,616 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 33,938 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,086 | |||||||
17/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,616 | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,326 | |||||||
17/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,898 | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 49,387 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,387 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,879 | |||||||
17/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,086 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,898 | |||||||
18/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,326 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,231 | |||||||
18/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 23,879 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,932 | |||||||
18/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,932 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,387 | |||||||
18/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 26,231 | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 33,938 | |||||||
22/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 32,616 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 21,061 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 72,737 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,046 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 173,918 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 23,560 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,879 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,898 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,231 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,932 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,616 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 11,086 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 25,326 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 49,387 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 12,641 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,214 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,199 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 26,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:32 AM. |