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.) |
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 290,849 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 466,230 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,800 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 290,849 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 206,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 235,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:13 AM. |