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.) |
18/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 200,000 | 15/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 59,374 | |||||||
19/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 400,000 | 15/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 59,094 | |||||||
20/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 395,000 | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 45,000 | |||||||
20/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 149,331 | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 231,948 | |||||||
20/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 180,339 | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 149,331 | |||||||
20/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 231,948 | 18/03/2021 | XVFC/2020-21/P/41 | Expenditures | 149,331 | |||||||
21/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 44,500 | 18/03/2021 | XVFC/2020-21/P/42 | Expenditures | 180,339 | |||||||
21/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 198,500 | 19/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 440,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 199,500 | 20/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 198,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 95,000 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 29,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 14,850 | 20/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 199,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 14,850 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 198,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 15,000 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 199,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 24,000 | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 231,948 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 16,000 | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 180,339 | |||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 14,874 | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 149,331 | |||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 14,874 | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 44,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 44,220 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 156,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 153,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 149,331 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 231,948 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 149,331 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 180,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:18 PM. |