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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,613 | |||||||
18/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,307 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,613 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,613 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,307 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,307 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,307 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,449 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 101,600 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,613 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,610 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,610 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 93,449 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 101,600 | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,565,400 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 59,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 59,000 | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 23,000 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,613 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 75,306 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 198,900 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,500 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,613 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,613 | |||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,608 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 75,306 | |||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 13,607 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,500 | |||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,794 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,884 | |||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 23,500 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,794 | |||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 23,500 | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,877 | |||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 75,306 | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 13,607 | |||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,877 | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 9,608 | |||||||
26/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 75,306 | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,067 | |||||||
26/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 17,884 | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 198,900 | |||||||
26/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,067 | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,016,000 | |||||||
26/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 149,400 | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 149,400 | |||||||
26/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,016,000 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:24 AM. |