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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 304,414 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 56,565 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 493 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 80,004 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 305,110 | 04/11/2020 | XVFC/2020-21/P/11 | Expenditures | 15,834 | |||||||
05/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,765 | 04/11/2020 | XVFC/2020-21/P/12 | Expenditures | 40,590 | |||||||
05/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,020 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 62,357 | |||||||
05/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,032 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 22,765 | |||||||
05/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,040 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,590 | |||||||
05/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,758 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 21,859 | |||||||
05/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 27,793 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 461 | |||||||
05/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 461 | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 54,825 | |||||||
05/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,670 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 30,758 | |||||||
05/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,834 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 27,793 | |||||||
05/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 22,464 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,720 | |||||||
05/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,540 | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 54,825 | |||||||
05/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,965 | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 56,564 | |||||||
05/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,670 | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 62,357 | |||||||
05/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 8,260 | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 22,765 | |||||||
05/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 11,040 | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 30,449 | |||||||
05/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 8,260 | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 461 | |||||||
05/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 80,004 | 12/11/2020 | XVFC/2020-21/P/19 | Expenditures | 40,590 | |||||||
05/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 7,670 | 12/11/2020 | XVFC/2020-21/P/20 | Expenditures | 30,758 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,590 | 12/11/2020 | XVFC/2020-21/P/21 | Expenditures | 27,793 | |||||||
05/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,020 | 12/11/2020 | XVFC/2020-21/P/22 | Expenditures | 80,004 | |||||||
05/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 827 | 12/11/2020 | XVFC/2020-21/P/23 | Expenditures | 15,834 | |||||||
05/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 62,357 | 15/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,670 | |||||||
05/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,260 | 15/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,536 | |||||||
05/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,101 | 15/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,517 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,563 | 15/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,634 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,563 | 15/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,180 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,563 | 15/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,125 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,563 | 15/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,091 | 15/11/2020 | FFC/2020-21/P/3 | Expenditures | 9,485 | |||||||
22/11/2020 | XVFC/2020-21/R/28 | Direct Receipts | 4,283 | 15/11/2020 | FFC/2020-21/P/4 | Expenditures | 12,441 | |||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/5 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/7 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/8 | Expenditures | 478 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/24 | Expenditures | 47,346 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/25 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/26 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:06 PM. |