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.) |
05/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 117,160 | 04/11/2020 | 4THSFC/2020-21/P/77 | Expenditures | 52,650 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,800 | 04/11/2020 | 4THSFC/2020-21/P/78 | Expenditures | 52,460 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,240 | 04/11/2020 | 4THSFC/2020-21/P/79 | Expenditures | 57,600 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,920 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 17,560 | |||||||
06/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 235,337 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 27,670 | |||||||
06/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,100 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 52,560 | |||||||
06/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 134,160 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 117,160 | |||||||
09/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 134,160 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 64,800 | |||||||
09/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,240 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,240 | |||||||
09/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 117,160 | 05/11/2020 | 4THSFC/2020-21/P/80 | Expenditures | 12,000 | |||||||
09/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 77,920 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 59,100 | |||||||
09/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 64,800 | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 235,337 | |||||||
09/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 59,100 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 77,920 | |||||||
09/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 235,337 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 134,160 | |||||||
10/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 285,000 | 06/11/2020 | 4THSFC/2020-21/P/81 | Expenditures | 11,250 | |||||||
25/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 59,100 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 77,920 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 134,160 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 117,160 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/15 | Expenditures | 39,240 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 235,337 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/82 | Expenditures | 105,744 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 4,904 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/85 | Expenditures | 40,802 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/86 | Expenditures | 30,317 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 52,580 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,406 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 166,521 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,020 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/18 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/19 | Expenditures | 235,337 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/20 | Expenditures | 134,160 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/21 | Expenditures | 77,920 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/22 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/23 | Expenditures | 46,175 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/24 | Expenditures | 53,460 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/25 | Expenditures | 21,808 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/26 | Expenditures | 52,460 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/27 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/28 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/29 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/30 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/31 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:04 PM. |