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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,679 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 83,751 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 162,779 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,870 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 769,258 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,192 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 767,544 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,581 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,028 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 59,662 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 49,613 | |||||||
15/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,560 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 29,703 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,025 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,940 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 43,818 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,320 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,814 | |||||||
15/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,560 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,450 | |||||||
15/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,320 | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,450 | |||||||
19/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 162,779 | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 115,679 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,450 | |||||||
19/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,940 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,814 | |||||||
19/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,320 | 11/10/2020 | XVFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
19/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,320 | 11/10/2020 | XVFC/2020-21/P/11 | Expenditures | 246,554 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/12 | Expenditures | 58,252 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/13 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/8 | Expenditures | 96,394 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/9 | Expenditures | 136,998 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 113,886 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 33,712 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/17 | Expenditures | 66,817 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/19 | Expenditures | 18,509 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/21 | Expenditures | 80,484 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/22 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/24 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/25 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/26 | Expenditures | 59,064 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/27 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 110,824 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 66,025 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/29 | Expenditures | 64,422 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/31 | Expenditures | 21,874 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/32 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/33 | Expenditures | 63,098 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/34 | Expenditures | 41,368 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/35 | Expenditures | 10,736 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/36 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/37 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/38 | Expenditures | 7,754 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/40 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:06 AM. |