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.) |
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 05/12/2020 | 4THSFC/2020-21/P/104 | Expenditures | 31,500 | |||||||
07/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,800 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
07/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 939,673 | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,400 | |||||||
07/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 82,500 | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,800 | |||||||
08/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 42,102 | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/18 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/27 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/29 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/30 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/31 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/105 | Expenditures | 53,163 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/106 | Expenditures | 125,637 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/107 | Expenditures | 42,102 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/108 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/109 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/32 | Expenditures | 928,397 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/110 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/111 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/112 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/113 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/114 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:08 AM. |