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.) |
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 16/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,650 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 220,112 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 89,300 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 689,632 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 114,300 | |||||||
26/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 368,767 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 79,900 | |||||||
26/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 172,954 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 21,900 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 200,000 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 156,396 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 158,900 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 122,270 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 502,513 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,700 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,300 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 139,400 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 54,163 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,890 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,300 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 11,800 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,700 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 8,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 225,654 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,300 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 70,863 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,300 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 466,267 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,400 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 158,900 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,600 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 210,000 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 210,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:59 PM. |