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.) |
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,750 | 01/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,300 | |||||||
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 238,180 | 01/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,150 | |||||||
21/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 62,000 | 01/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,150 | |||||||
23/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 133,000 | 01/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,150 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,200 | 01/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,150 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 163,400 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 159,800 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 104,600 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 121,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 73,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/22 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/23 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/24 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/25 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/26 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/27 | Expenditures | 118,300 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/28 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/29 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/31 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:20 AM. |