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.) |
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 759,141 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,819 | |||||||
17/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 310,006 | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,417 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 206,500 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,610 | |||||||
21/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 101,862 | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,650 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/14 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/18 | Expenditures | 133,406 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/19 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 137,969 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/20 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/22 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/23 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/24 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/25 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 37,528 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 133,406 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/26 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/27 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/28 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 101,862 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 145,616 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,797 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/29 | Expenditures | 164,740 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/30 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/31 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/32 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/33 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/34 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/35 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 101,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:20 PM. |