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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,177,640 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 48,970 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 48,970 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 67,430 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,430 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 301,092 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 301,092 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,300 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,300 | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,300 | |||||||
27/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 301,092 | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 277,655 | |||||||
27/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 67,430 | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 315,088 | |||||||
29/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 277,655 | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 48,970 | |||||||
29/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,300 | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 67,430 | |||||||
29/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 48,970 | 26/09/2020 | XVFC/2020-21/P/9 | Expenditures | 301,092 | |||||||
29/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 315,088 | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 301,092 | |||||||
29/09/2020 | XVFC/2020-21/R/14 | Direct Receipts | 1,177,041 | 28/09/2020 | XVFC/2020-21/P/12 | Expenditures | 67,430 | |||||||
29/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 301,092 | 29/09/2020 | XVFC/2020-21/P/13 | Expenditures | 48,970 | |||||||
29/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 67,430 | 29/09/2020 | XVFC/2020-21/P/14 | Expenditures | 19,257 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/15 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/16 | Expenditures | 15,056 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/17 | Expenditures | 45,880 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/18 | Expenditures | 48,191 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/19 | Expenditures | 45,099 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/20 | Expenditures | 30,774 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/21 | Expenditures | 4,118 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/22 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/23 | Expenditures | 25,737 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/24 | Expenditures | 45,725 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/25 | Expenditures | 12,519 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/26 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/27 | Expenditures | 39,093 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/28 | Expenditures | 20,203 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/29 | Expenditures | 15,552 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/30 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/31 | Expenditures | 46,893 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/32 | Expenditures | 23,212 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/33 | Expenditures | 31,222 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/34 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/35 | Expenditures | 49,206 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/36 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/37 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/38 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/39 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/40 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/41 | Expenditures | 27,070 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/42 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/43 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/44 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/45 | Expenditures | 48,360 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/46 | Expenditures | 44,220 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/47 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/48 | Expenditures | 49,614 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/49 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/50 | Expenditures | 43,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:17 AM. |