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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 02/12/2020 | XVFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 10/12/2020 | XVFC/2020-21/P/32 | Expenditures | 11,500 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 11/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 10,500 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 11/12/2020 | XVFC/2020-21/P/33 | Expenditures | 151,000 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 11/12/2020 | XVFC/2020-21/P/34 | Expenditures | 36,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 55,425 | 15/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 7,500 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 67,124 | 16/12/2020 | XVFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 17/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 43,803 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 17/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 30,495 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 17/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 34,345 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 235,652 | 17/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 21,136 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,999 | 17/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 1,245 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 22,809 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/69 | Expenditures | 42,694 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/70 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/41 | Expenditures | 3,126 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/42 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/43 | Expenditures | 14,457 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/44 | Expenditures | 8,685 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/45 | Expenditures | 30,695 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/46 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/47 | Expenditures | 31,157 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/48 | Expenditures | 15,636 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/49 | Expenditures | 6,333 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/50 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/51 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/52 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/53 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/54 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:17 PM. |