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.) |
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 141,848 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 38,594 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 48,707 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 135,101 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 127,857 | |||||||
16/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 136,978 | |||||||
16/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,940 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 24,645 | |||||||
16/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 65,547 | |||||||
16/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,283 | |||||||
16/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 63,283 | |||||||
16/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 63,383 | |||||||
16/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,880 | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 72,672 | |||||||
16/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 136,978 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 12,039 | |||||||
16/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,039 | |||||||
16/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 22,100 | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 12,039 | |||||||
16/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,260 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 70,023 | |||||||
16/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,407 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
16/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,940 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 121,822 | |||||||
16/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 65,346 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 67,374 | |||||||
16/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,407 | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 65,346 | |||||||
16/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,407 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 14,451 | |||||||
16/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,407 | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,100 | |||||||
16/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,407 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,520 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,283 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,458 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,346 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,520 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,642 | |||||||
16/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 62,283 | |||||||
16/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 22,100 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 193,829 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 136,978 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,267 | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 90,130 | |||||||
21/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 201 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 49,160 | |||||||
21/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,680 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:01 AM. |