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.) |
02/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,560 | 02/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 48,240 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,000 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,900 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,950 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,304 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,360 | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,545 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,900 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,770 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,475 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,655 | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,348 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 841 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,322 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 850 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 812 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,916 | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,195 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,322 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,265 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,800 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,265 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,655 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 104,278 | |||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 46,121 | |||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,950 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,851 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,460 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,308 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,121 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,701 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,457 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,785 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 107,891 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 88,297 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 64 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 96 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 96 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,322 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,969 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,916 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:33 AM. |