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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,795 | 01/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 186,527 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 102,435 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 194,635 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,989 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 207,003 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 484,082 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 59,065 | |||||||
07/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,270 | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 177,198 | |||||||
07/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,270 | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 194,635 | |||||||
07/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,270 | 08/09/2020 | XVFC/2020-21/P/8 | Expenditures | 207,003 | |||||||
07/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 138,633 | 10/09/2020 | XVFC/2020-21/P/10 | Expenditures | 207,003 | |||||||
07/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,240 | 10/09/2020 | XVFC/2020-21/P/9 | Expenditures | 194,635 | |||||||
07/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,270 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
07/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 132,395 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
07/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 32,715 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 38,565 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 138,633 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 138,633 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 132,395 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/57 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/58 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/59 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/60 | Refund of Excess Payment | 5,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:36 PM. |