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.) |
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 947,570 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,405 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 57,441 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 57,441 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 947,000 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 55,217 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,089 | 29/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,231 | |||||||
30/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,441 | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,231 | |||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 27,563 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 27,563 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 27,563 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 26,782 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/15 | Expenditures | 57,441 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 79,357 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 26,089 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:03 PM. |