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/10 | Refund of Excess Payment | 202,214 | 04/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 77,325 | |||||||
05/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,193 | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 29,930 | |||||||
05/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 81,717 | 04/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 53,303 | |||||||
05/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 41,280 | 04/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 61,932 | |||||||
05/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 154,823 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 66,500 | |||||||
05/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 72,345 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 20,674 | |||||||
05/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 20,674 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 81,717 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,732 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 202,214 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,847 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 44,341 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,333 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 41,280 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,314 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 26,193 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 44,341 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,314 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 69,272 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 154,823 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 229,200 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,847 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,333 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 69,272 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 92,732 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,345 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 69,272 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 92,732 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 154,823 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 38,847 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 48,333 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 84,314 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 26,193 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 202,214 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 44,314 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 81,717 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 72,345 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 51,041 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 37,257 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 64,923 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 50,499 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 84,604 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 53,865 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 85,679 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 138,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:48 AM. |