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.) |
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 140,087.5 | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 140,087.5 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 4,300 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 13/11/2020 | XVFC/2020-21/P/10 | Expenditures | 8,700 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/12 | Expenditures | 60,700 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/13 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/14 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/15 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/16 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/19 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/21 | Expenditures | 30,786 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/22 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/23 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/24 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/26 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/27 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/30 | Expenditures | 22,086 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/31 | Expenditures | 26,849 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/32 | Expenditures | 12,334 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/33 | Expenditures | 40,490 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/36 | Expenditures | 9,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:11 PM. |