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 | 4THSFC/2020-21/R/1 | Direct Receipts | 699,000 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 35,800 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 331,142 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 16,400 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 180,520 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,312 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,300 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 18/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,427 | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,200 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,427 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 109,000 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 804 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 189,400 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 57,000 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17,300 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,240 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 180,520 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,809 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,873 | |||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,427 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 37,566 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,080 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,588 | |||||||
24/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,005 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
24/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 9,720 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 57,000 | |||||||
24/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,080 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,619 | |||||||
24/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,520 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 122,000 | |||||||
24/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 3,618 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,023 | |||||||
24/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,800 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,023 | |||||||
24/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 9,720 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 122,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:57 PM. |