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.) |
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 603 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 37,255 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,683,536 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,227 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 247,403 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 45,164 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 38,726 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,747 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 37,080 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,853 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 142,780 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,255 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 142,156 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,638 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 7,422 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,524 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,911 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 97,865 | |||||||
24/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 22,420 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 48,253 | |||||||
24/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 7,934 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 64,811 | |||||||
24/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 32,157 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 140,184 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,644 | |||||||
24/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 147,972 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,502 | |||||||
24/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 64,299 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 167,442 | |||||||
24/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 12,350 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,138 | |||||||
24/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 38,726 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,737 | |||||||
24/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 24,250 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,688 | |||||||
24/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 23,360 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,687 | |||||||
24/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 8,126 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 176,528 | |||||||
24/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 7,817 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,872 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 39,927 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,142 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,982 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,941 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,351 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,599 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,980 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,236 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,911 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 13,245 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 37,125 | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,845 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,409 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,276 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 109,810 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,601 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,565 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 22,911 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,934 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 38,726 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 142,156 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,422 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 37,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 147,972 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,817 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 37,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 142,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 64,299 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 39,927 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,351 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 32,157 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,911 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 8,126 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 38,726 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 140,184 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:34 PM. |