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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 678,161 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 179,487 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,258 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,392 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 166,173 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 195,278 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 18,283 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,067 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,283 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,434 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,283 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 122,704 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 18,283 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,173 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 18,283 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 22,603 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 41,119 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 18,283 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 40,119 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 22,836 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,919 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 21,836 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,119 | |||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 22,603 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 40,119 | |||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 18,283 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 42,189 | |||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 23,066 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,119 | |||||||
25/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 21,836 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 40,886 | |||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 18,283 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 40,886 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,836 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 249,520 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,636 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,189 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,123 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 564,149 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,836 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,119 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 249,520 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,283 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 513,229 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,123 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,920 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,066 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:25 AM. |