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.) |
08/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,024 | 11/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,354 | |||||||
08/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 82,688 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,686 | |||||||
08/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 82,688 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 52,737 | |||||||
08/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,050 | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 82,688 | |||||||
08/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,646 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 82,688 | |||||||
08/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,454 | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 82,688 | |||||||
08/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,050 | 11/12/2020 | XVFC/2020-21/P/17 | Expenditures | 82,688 | |||||||
08/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,646 | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,024 | |||||||
08/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,454 | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 50,396 | |||||||
08/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,646 | 13/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 38,808 | |||||||
08/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 9,450 | 13/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 41,448 | |||||||
14/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 127,100 | 13/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,756 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 13/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 92,829 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,040 | 13/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 92,829 | |||||||
17/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,242 | 14/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 92,829 | |||||||
17/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,242 | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 45,118 | |||||||
17/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 36,982 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 120,000 | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 55,736 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 65,151 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 41,604 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 92,433 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 36,593 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/29 | Expenditures | 76,663 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 76,663 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/31 | Expenditures | 76,663 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/32 | Expenditures | 10,607 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/33 | Expenditures | 78,214 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 17,469 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:14 PM. |