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.) |
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 632,646 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,519 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 634,115 | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,280 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,761 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,618 | |||||||
18/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,618 | |||||||
25/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 78,145 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,618 | |||||||
25/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,750 | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,400 | |||||||
25/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,400 | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,400 | |||||||
25/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 63,752 | 14/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,839 | |||||||
25/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,400 | 14/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,839 | |||||||
25/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,911 | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,836 | |||||||
25/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,600 | 14/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,839 | |||||||
25/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 11,200 | 14/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,221 | |||||||
25/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,700 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,900 | |||||||
25/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,400 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,618 | |||||||
25/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 10,850 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,618 | |||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,429 | 17/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 199,200 | |||||||
25/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 58,330 | 17/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 215,800 | |||||||
25/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 220,140 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 220,140 | |||||||
25/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 58,330 | |||||||
25/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 94,099 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 69,429 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/64 | Expenditures | 232,227 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 39,251 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 88,642 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/69 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/70 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 18,911 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 63,752 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 78,145 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/19 | Expenditures | 94,099 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/20 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:00 PM. |