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.) |
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,713 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,360 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,190 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 117,815 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,724 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,720 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 117,815 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,190 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 62,720 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,713 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 5,019 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,724 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 87,419 | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 18,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,419 | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 86,669 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 708 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:11 AM. |