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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,397,350 | 01/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 245,059 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,382,539 | 01/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 389,822 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,414 | 01/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 139,069 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 101,881 | 02/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 97,371 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,016 | 07/02/2021 | XVFC/2020-21/P/1 | Expenditures | 445,299 | |||||||
13/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,320 | 07/02/2021 | XVFC/2020-21/P/2 | Expenditures | 159,724 | |||||||
13/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 603 | 12/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 21,063 | |||||||
Refund of Excess Payment | 12/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 124,708 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 25,916 | ||||||||||
Refund of Excess Payment | 14/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 15/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 137,977 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 4THSFC/2020-21/P/39 | Expenditures | 105,595 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 282,151 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 28,084 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/3 | Expenditures | 91,558 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 100,574 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/5 | Expenditures | 54,564 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 71,895 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 4THSFC/2020-21/P/44 | Expenditures | 118,286 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/45 | Expenditures | 55,635 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/46 | Expenditures | 16,180 | ||||||||||
Refund of Excess Payment | 19/02/2021 | 4THSFC/2020-21/P/47 | Expenditures | 258,063 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 4THSFC/2020-21/P/48 | Expenditures | 299,265 | ||||||||||
Refund of Excess Payment | 21/02/2021 | 4THSFC/2020-21/P/49 | Expenditures | 41,995 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/6 | Expenditures | 21,875 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/7 | Expenditures | 13,160 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 4THSFC/2020-21/P/50 | Expenditures | 193,039 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 4THSFC/2020-21/P/51 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 4THSFC/2020-21/P/52 | Expenditures | 284,626 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 4THSFC/2020-21/P/53 | Expenditures | 91,730 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,477 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,477 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 4THSFC/2020-21/P/54 | Expenditures | 85,650 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 4THSFC/2020-21/P/55 | Expenditures | 25,439 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 4THSFC/2020-21/P/56 | Expenditures | 9,484 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 4THSFC/2020-21/P/57 | Expenditures | 16,295 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 4THSFC/2020-21/P/58 | Expenditures | 8,555 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 134,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:52 PM. |