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.) |
27/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 969,963 | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 276,037 | |||||||
27/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 969,569 | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 82,000 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,800 | 25/01/2021 | FFC/2020-21/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/1 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 18,312 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/13 | Expenditures | 48,730 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/14 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/15 | Expenditures | 2,018 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/16 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/17 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/18 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/19 | Expenditures | 3,422 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,322 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/20 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/21 | Expenditures | 1,003 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/22 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/23 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/24 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/25 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/26 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 19,181 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/7 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/8 | Expenditures | 13,393 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/9 | Expenditures | 12,862 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/27 | Expenditures | 18,458 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/28 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/29 | Expenditures | 48,379 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/30 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/31 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/32 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/33 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/34 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/36 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/44 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/45 | Expenditures | 49,247 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/46 | Expenditures | 57,112 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/47 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/48 | Expenditures | 14,017 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/49 | Expenditures | 25,358 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/50 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/51 | Expenditures | 54,579 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/52 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/53 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/54 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:39 AM. |