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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,528,390 | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,006 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,527,627 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,040 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 400,000 | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 25,245 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,397 | 22/09/2020 | XVFC/2020-21/P/10 | Expenditures | 30,644 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,397 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,850 | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 11,398 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,850 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,560 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 34,692 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 47,259 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 35,282 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/9 | Expenditures | 28,331 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/14 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/15 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/16 | Expenditures | 46,397 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/17 | Expenditures | 46,397 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/18 | Expenditures | 35,224 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/19 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/20 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/21 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/22 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/23 | Expenditures | 49,406 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/24 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/25 | Expenditures | 24,131 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/26 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/27 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/28 | Expenditures | 46,397 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/29 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/30 | Expenditures | 25,811 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/31 | Expenditures | 25,290 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/32 | Expenditures | 26,075 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/33 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/34 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/35 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/37 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/38 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/39 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/40 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/41 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/42 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/43 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/44 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/45 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/46 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/47 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/48 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:15 AM. |