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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,000 | 07/09/2020 | XVFC/2020-21/P/5 | Expenditures | 172,375 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 59,320 | 07/09/2020 | XVFC/2020-21/P/6 | Expenditures | 102,007 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 116,256 | 07/09/2020 | XVFC/2020-21/P/7 | Expenditures | 45,259 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 141,810 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 167,063 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/11 | Expenditures | 200,492 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 100,005 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/15 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/17 | Expenditures | 25,554 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/18 | Expenditures | 32,314 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/19 | Expenditures | 31,908 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/20 | Expenditures | 40,216 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/21 | Expenditures | 49,190 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/22 | Expenditures | 47,148 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/23 | Expenditures | 46,886 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/24 | Expenditures | 48,260 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/25 | Expenditures | 46,260 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/26 | Expenditures | 49,060 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/27 | Expenditures | 50,391 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/28 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/29 | Expenditures | 17,642 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/30 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/31 | Expenditures | 47,614 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/32 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/33 | Expenditures | 48,648 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/34 | Expenditures | 47,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:40 AM. |