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.) |
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,240 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,657 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,100 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,850 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,100 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,657 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 96,657 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,850 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,410 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,650 | |||||||
08/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,100 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 166,150 | |||||||
08/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,410 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,340 | |||||||
08/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,100 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 96,657 | |||||||
08/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 96,657 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,850 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,240 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,750 | |||||||
10/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 137,772 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
11/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,460 | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 166,150 | |||||||
11/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,650 | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 26,340 | |||||||
11/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 166,150 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,060 | |||||||
11/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,070 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
11/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,750 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,657 | |||||||
11/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 8,060 | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,850 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,121 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,850 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,770 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 90,057 | |||||||
12/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 96,657 | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,600 | |||||||
13/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,100 | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
13/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,100 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,420 | |||||||
13/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 3,410 | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 4,510 | |||||||
13/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,240 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,104 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 76,770 | Expenditures | ||||||||||
14/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 24,561 | Expenditures | ||||||||||
15/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
15/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
15/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
15/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 96,657 | Expenditures | ||||||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:01 PM. |