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.) |
12/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,025 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,420 | |||||||
12/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,670 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 65,288 | |||||||
12/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,829 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,800 | |||||||
12/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,829 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 68,986 | |||||||
12/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 68,986 | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,800 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,829 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 44,025 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,420 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,670 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,829 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,829 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,829 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,829 | |||||||
12/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,800 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,829 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,800 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,829 | |||||||
12/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,288 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,829 | |||||||
12/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,093 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,093 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,425 | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 108,134 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,884 | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 35,790 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,790 | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 11,976 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,976 | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 22,884 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 108,134 | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 4,425 | |||||||
17/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 308,605 | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 48,220 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,800 | 17/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 3,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 209,585 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 65,093 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 36,480 | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 12,420 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,823 | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 65,288 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 146,282 | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,800 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 115,550 | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 68,986 | |||||||
20/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,862 | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 13,800 | |||||||
21/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 46,920 | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 44,025 | |||||||
22/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,670 | |||||||
22/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,625 | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,628 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 115,550 | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,829 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 146,282 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,823 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/61 | Expenditures | 115,550 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 23,862 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 107,558 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 46,920 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 39,330 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 15,625 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 146,282 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 26,823 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 108,134 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 11,976 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 22,884 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 115,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 23,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:02 PM. |