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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 223,206 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 43,100 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 223,206 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,800 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,880 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,880 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,800 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,100 | |||||||
11/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,100 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
15/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,880 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,880 | |||||||
15/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,100 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,800 | |||||||
15/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 46,000 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,000 | |||||||
15/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,800 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 46,000 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 43,100 | |||||||
16/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 46,000 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
16/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 43,100 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 38,880 | |||||||
16/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 49,800 | |||||||
16/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,800 | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 46,000 | |||||||
16/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 38,880 | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 43,100 | |||||||
22/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 7,000 | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
22/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,800 | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 38,880 | |||||||
23/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 38,880 | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 49,800 | |||||||
23/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 49,800 | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
23/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 40,000 | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 46,000 | |||||||
23/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 46,000 | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 43,100 | |||||||
23/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 43,100 | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
23/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 46,000 | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 38,880 | |||||||
23/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 46,000 | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 49,800 | |||||||
23/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 46,000 | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
23/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 38,880 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 38,880 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 38,880 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 38,880 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 43,100 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 43,100 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:08:15 AM. |