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.) |
01/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 121,639 | 01/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 67,221 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,410 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 200,767 | |||||||
13/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 600 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 102,950 | |||||||
13/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 05/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,520 | |||||||
13/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,200 | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,600 | |||||||
13/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 600 | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,800 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,116 | |||||||
13/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 35,800 | |||||||
13/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
13/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 19/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,400 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 19/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,600 | |||||||
13/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 19/11/2020 | XVFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
13/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,000 | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 19/11/2020 | XVFC/2020-21/P/15 | Expenditures | 46,400 | |||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 9,520 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:53 AM. |