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.) |
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 68,466 | |||||||
26/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 548,500 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,821 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,200 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,450 | |||||||
29/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,880 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/11 | Expenditures | 16,122 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,358 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 13,821 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 70,311 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/14 | Expenditures | 185,151 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/15 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/19 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/21 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/26 | Expenditures | 46,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:04 AM. |