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.) |
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 735,965 | 10/10/2020 | XVFC/2020-21/P/10 | Expenditures | 49,006 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 735,965 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 33,852 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,006 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 36,778 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,970 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 43,151 | |||||||
11/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,778 | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,254 | |||||||
11/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,254 | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 49,999 | |||||||
11/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,852 | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 50,133 | |||||||
11/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,133 | 10/10/2020 | XVFC/2020-21/P/8 | Expenditures | 48,999 | |||||||
11/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,999 | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 48,970 | |||||||
12/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 48,674 | 11/10/2020 | XVFC/2020-21/P/11 | Expenditures | 85,233 | |||||||
12/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,914 | 11/10/2020 | XVFC/2020-21/P/12 | Expenditures | 77,299 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 77,299 | 11/10/2020 | XVFC/2020-21/P/13 | Expenditures | 49,148 | |||||||
12/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 85,233 | 11/10/2020 | XVFC/2020-21/P/14 | Expenditures | 48,674 | |||||||
12/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,148 | 11/10/2020 | XVFC/2020-21/P/15 | Expenditures | 49,914 | |||||||
16/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 49,999 | 14/10/2020 | XVFC/2020-21/P/16 | Expenditures | 50,133 | |||||||
16/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 43,151 | 14/10/2020 | XVFC/2020-21/P/17 | Expenditures | 48,999 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/18 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/19 | Expenditures | 49,006 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/20 | Expenditures | 33,852 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/21 | Expenditures | 36,778 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/22 | Expenditures | 43,151 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/23 | Expenditures | 27,254 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/24 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/25 | Expenditures | 85,233 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/26 | Expenditures | 77,299 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/27 | Expenditures | 49,148 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/28 | Expenditures | 48,674 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/29 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/30 | Expenditures | 47,058 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/31 | Expenditures | 47,766 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/32 | Expenditures | 49,242 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/33 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/34 | Expenditures | 50,008 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/35 | Expenditures | 46,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:08 PM. |