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.) |
26/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 871,226 | 26/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 873,213 | 26/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,568 | 26/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,900 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,112 | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,111 | |||||||
27/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 26/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,859 | |||||||
27/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 26/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/1 | Expenditures | 10,649 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,634 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 115,474 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 24,474 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 33,777 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/15 | Expenditures | 13,482 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 18,879 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 110,890 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 23,059 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/2 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/3 | Expenditures | 45,546 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/4 | Expenditures | 14,442 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/5 | Expenditures | 44,030 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,137 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/7 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 27,280 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 33,881 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 150,568 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 36,362 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,112 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 26,468 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/11 | Expenditures | 150,568 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/13 | Expenditures | 18,112 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:01 PM. |