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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
02/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,764 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
02/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 41,715 | 01/12/2020 | XVFC/2020-21/P/10 | Expenditures | 101,212 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 62,265 | 01/12/2020 | XVFC/2020-21/P/11 | Expenditures | 77,500 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,695 | 01/12/2020 | XVFC/2020-21/P/12 | Expenditures | 156,329 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 101,212 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 108,560 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 152,410 | |||||||
02/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,828 | 01/12/2020 | XVFC/2020-21/P/15 | Expenditures | 89,235 | |||||||
02/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 118,565 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 59,828 | |||||||
02/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,970 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
02/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 108,560 | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 101,212 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 77,500 | |||||||
13/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 110,695 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 156,329 | |||||||
13/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 62,265 | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 108,560 | |||||||
13/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 26,970 | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 152,410 | |||||||
13/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 41,715 | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 89,235 | |||||||
13/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 118,565 | 13/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,825 | |||||||
13/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 101,212 | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 242,629 | |||||||
13/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 70,000 | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 184,565 | |||||||
13/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 108,560 | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 234,082 | |||||||
13/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 37,764 | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 185,615 | |||||||
18/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 13,300 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
18/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 56,726 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 184,565 | |||||||
18/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 119,595 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 234,082 | |||||||
18/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 119,595 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 185,615 | |||||||
18/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 166,990 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 77,500 | |||||||
18/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 32,610 | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 156,329 | |||||||
18/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 43,029 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 108,560 | |||||||
18/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 15,200 | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 152,410 | |||||||
18/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 13,300 | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 89,235 | |||||||
18/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 52,720 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 242,629 | |||||||
18/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 51,670 | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | |||||||
18/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 162,156 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 156,570 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 101,212 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 59,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:45 AM. |