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.) |
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,350 | 15/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 33,600 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,900 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 217,834 | 16/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,770 | |||||||
24/12/2020 | 4THSFC/2020-21/R/21 | Direct Receipts | 217,834 | 17/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 16,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/22 | Direct Receipts | 25,500 | 17/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 105,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 32,500 | 17/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 136,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 35,500 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 124,350 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 135,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 60,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:13 AM. |