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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 85,640 | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 185,640 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 45,435 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 23,170 | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 68,276 | |||||||
20/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,380 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 32,530 | |||||||
20/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,500 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 34,654 | |||||||
20/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 73,780 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,780 | |||||||
20/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 65,410 | 19/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,175 | |||||||
20/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,175 | 19/09/2020 | XVFC/2020-21/P/11 | Expenditures | 13,773 | |||||||
20/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 13,773 | 19/09/2020 | XVFC/2020-21/P/12 | Expenditures | 14,350 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 128,152 | 19/09/2020 | XVFC/2020-21/P/13 | Expenditures | 12,212 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,893 | 19/09/2020 | XVFC/2020-21/P/14 | Expenditures | 65,410 | |||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,900 | 19/09/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,212 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 128,152 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 119,500 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 38,003 | |||||||
20/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,003 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 119,500 | |||||||
20/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,135 | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 23,170 | |||||||
20/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,350 | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 37,380 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 65,893 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 41,135 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/16 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/17 | Expenditures | 128,152 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/18 | Expenditures | 38,003 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/19 | Expenditures | 119,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/20 | Expenditures | 23,170 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/21 | Expenditures | 37,380 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/23 | Expenditures | 65,893 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/24 | Expenditures | 41,135 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/25 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/26 | Expenditures | 13,773 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/27 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/28 | Expenditures | 12,212 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/29 | Expenditures | 65,410 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/30 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:45 PM. |