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 | 750,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 779,682 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,574 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 22,656 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 52,885 | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,784 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 19,729 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/12 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/14 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/15 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/16 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/17 | Expenditures | 18,408 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/18 | Expenditures | 19,436 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/19 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/20 | Expenditures | 22,066 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/21 | Expenditures | 6,941 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/22 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/23 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/24 | Expenditures | 20,564 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/25 | Expenditures | 15,496 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/26 | Expenditures | 54,960 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/27 | Expenditures | 62,566 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/28 | Expenditures | 52,180 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/29 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/30 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/31 | Expenditures | 33,528 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,728 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,784 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 21,784 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,784 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/9 | Expenditures | 21,784 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 52,885 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 52,885 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/32 | Expenditures | 306,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/33 | Expenditures | 28,497 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/34 | Expenditures | 31,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:19 AM. |