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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,534 | 14/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,150 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 535,550 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 34,692 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 534,342 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,698 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 113,326 | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 25,488 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,698 | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,215 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 41,658 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 113,231 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,279 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 17,906 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 39,896 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 97,513 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 28,964 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/15 | Expenditures | 109,385 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/16 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/17 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/18 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/19 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/20 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/31 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/33 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/35 | Expenditures | 29,953 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:58 PM. |