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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 422,621 | 02/09/2020 | FFC/2020-21/P/54 | Expenditures | 57,783 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 421,678 | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 8,750 | |||||||
07/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,400 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 8,750 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,100 | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,226 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,680 | 02/09/2020 | FFC/2020-21/P/58 | Expenditures | 5,226 | |||||||
07/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 73,500 | 02/09/2020 | FFC/2020-21/P/59 | Expenditures | 5,226 | |||||||
07/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,884 | 02/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,427 | |||||||
07/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,475 | 02/09/2020 | FFC/2020-21/P/61 | Expenditures | 5,226 | |||||||
07/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,651 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,500 | |||||||
20/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 73,500 | 06/09/2020 | FFC/2020-21/P/62 | Expenditures | 60,076 | |||||||
30/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 44,100 | 06/09/2020 | FFC/2020-21/P/63 | Expenditures | 62,580 | |||||||
30/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 73,500 | 06/09/2020 | FFC/2020-21/P/64 | Expenditures | 161,070 | |||||||
30/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 50,500 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 44,100 | |||||||
30/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 71,137 | 06/09/2020 | XVFC/2020-21/P/3 | Expenditures | 29,680 | |||||||
30/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 56,584 | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 10,651 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/5 | Expenditures | 37,475 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/6 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/7 | Expenditures | 38,884 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/66 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 126,310 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/10 | Expenditures | 56,584 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/11 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/12 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 71,137 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/13 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:21 PM. |