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.) |
01/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,253 | 02/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,650 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,253 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,500 | 03/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 8,253 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,253 | 03/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15,946 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,500 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 11,500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,500 | 03/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,253 | |||||||
03/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 548,000 | 03/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 15,946 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,650 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,629 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,253 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 47,506 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,946 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 132,894 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,916 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 132,894 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,506 | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 47,506 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,629 | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,530 | |||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,449 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 13,629 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 132,894 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,135 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 132,894 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 88,479 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 61,135 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 47,506 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 13,629 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 132,894 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:56 AM. |