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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 432,262 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 51,643 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,566 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 142,332 | |||||||
13/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,280 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 153,452 | |||||||
13/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,623 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 72,762 | |||||||
13/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,114 | |||||||
13/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,623 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 126,675 | |||||||
13/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,623 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,856 | |||||||
13/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,560 | 13/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,436 | |||||||
13/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,623 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,408 | |||||||
13/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,623 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,198 | |||||||
13/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,623 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 199,521 | |||||||
13/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 153,452 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 87,147 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,623 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 83,037 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 95,509 | |||||||
13/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 156,833 | |||||||
13/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 182,146 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,280 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 195,497 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,154 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 153,452 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 91,683 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,762 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 91,683 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 91,683 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,081 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,711 | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,439 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 290,135 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 203,482 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 40,000 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 158,854 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 189,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:35 PM. |