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.) |
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 71,416 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 71,416 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,623 | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 51,670 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,422 | 06/12/2020 | XVFC/2020-21/P/23 | Expenditures | 70,380 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 60,084 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,586 | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 60,084 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,974 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,898 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,550 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 68,439 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,236 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,700 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,417 | 07/12/2020 | XVFC/2020-21/P/26 | Expenditures | 40,898 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 101,272 | 07/12/2020 | XVFC/2020-21/P/27 | Expenditures | 68,439 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 08/12/2020 | XVFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,417 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 8,050 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 64,550 | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,700 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,000 | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 4,623 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,417 | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 51,340 | |||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,834 | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 64,550 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,834 | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 46,586 | |||||||
24/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,417 | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 55,974 | |||||||
24/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 51,340 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,655 | |||||||
24/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 7,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,040 | |||||||
24/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,900 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,400 | |||||||
24/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 4,900 | 23/12/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | |||||||
24/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 68,439 | 23/12/2020 | FFC/2020-21/P/92 | Expenditures | 10,000 | |||||||
24/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 7,000 | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 55,974 | |||||||
24/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,900 | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 46,586 | |||||||
24/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,417 | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 3,417 | |||||||
24/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,236 | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | 24/12/2020 | FFC/2020-21/P/93 | Expenditures | 12,800 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,898 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:23 AM. |