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.) |
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 96,000 | 03/10/2020 | FFC/2020-21/P/63 | Expenditures | 92,006 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,000,771 | 03/10/2020 | FFC/2020-21/P/64 | Expenditures | 4,295 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,000 | 03/10/2020 | FFC/2020-21/P/65 | Expenditures | 85,812 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,804 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 176,859 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,804 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 287,450 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 12,420 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 179,603 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 3,853 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 91,045 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/12 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/15 | Expenditures | 90,264 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 3,723 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 91,115 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/18 | Expenditures | 3,777 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/19 | Expenditures | 77,576 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/20 | Expenditures | 2,081 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/21 | Expenditures | 92,358 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/22 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/23 | Expenditures | 89,772 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/24 | Expenditures | 4,349 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/25 | Expenditures | 113,881 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/26 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/27 | Expenditures | 47,928 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/28 | Expenditures | 1,998 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/29 | Expenditures | 236,751 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/30 | Expenditures | 13,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:14 AM. |