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 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,758 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 37,212 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 191,035 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 129,157 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 191,035 | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,617 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 191,035 | 01/11/2020 | XVFC/2020-21/P/13 | Expenditures | 19,698 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
09/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,617 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
09/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,698 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 73,073 | |||||||
09/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 129,157 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 133,365 | |||||||
09/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,500 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 83,832 | |||||||
09/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 33,567 | |||||||
09/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 31,500 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
09/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 83,832 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
09/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 73,073 | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 33,378 | |||||||
09/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 33,378 | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 102,000 | |||||||
09/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 81,795 | 04/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 189,900 | |||||||
09/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 29,560 | 04/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 9,100 | |||||||
09/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,778 | 08/11/2020 | XVFC/2020-21/P/16 | Expenditures | 39,500 | |||||||
09/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 39,500 | 08/11/2020 | XVFC/2020-21/P/17 | Expenditures | 11,783 | |||||||
09/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 11,783 | 08/11/2020 | XVFC/2020-21/P/18 | Expenditures | 81,795 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,567 | 08/11/2020 | XVFC/2020-21/P/19 | Expenditures | 5,778 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,212 | 08/11/2020 | XVFC/2020-21/P/20 | Expenditures | 29,560 | |||||||
09/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 133,365 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,321 | |||||||
09/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 102,000 | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 107,227 | |||||||
09/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 20/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,880 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,955 | |||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,364 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/21 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/22 | Expenditures | 73,073 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/23 | Expenditures | 133,365 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/24 | Expenditures | 83,832 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/25 | Expenditures | 33,567 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/28 | Expenditures | 33,378 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/29 | Expenditures | 37,212 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/30 | Expenditures | 129,157 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/31 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/32 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/34 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/35 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/36 | Expenditures | 11,783 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/37 | Expenditures | 81,795 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/38 | Expenditures | 5,778 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/39 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/40 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:10 PM. |