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 | 248,056 | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,150 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,056 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,306 | 14/10/2020 | FFC/2020-21/P/40 | Expenditures | 16,500 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 145,000 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,693 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,920 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 883 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 69,010 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 83,000 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,710 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,440 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,800 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 34,440 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,500 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 83,000 | |||||||
18/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,440 | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,500 | |||||||
18/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,500 | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 16,800 | |||||||
18/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,800 | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 34,440 | |||||||
18/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,500 | 17/10/2020 | XVFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
22/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 34,440 | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 29,500 | |||||||
22/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 83,000 | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 16,800 | |||||||
22/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 16,800 | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 34,440 | |||||||
22/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 29,500 | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
26/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 175,000 | 21/10/2020 | XVFC/2020-21/P/17 | Expenditures | 29,500 | |||||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 42 | 21/10/2020 | XVFC/2020-21/P/18 | Expenditures | 83,000 | |||||||
28/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 27/10/2020 | XVFC/2020-21/P/19 | Expenditures | 16,800 | |||||||
28/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 29,500 | 27/10/2020 | XVFC/2020-21/P/20 | Expenditures | 34,440 | |||||||
28/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 16,800 | 27/10/2020 | XVFC/2020-21/P/21 | Expenditures | 29,500 | |||||||
28/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 43,000 | 27/10/2020 | XVFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
28/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 34,440 | 27/10/2020 | XVFC/2020-21/P/23 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:55:32 AM. |