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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,208,533 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,205,830 | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 279,911 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 279,911 | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 790,096 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 950,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 722,569 | |||||||
11/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 790,096 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 722,569 | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 78,654 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 238,492 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 722,569 | 10/12/2020 | FFC/2020-21/P/63 | Expenditures | 279,911 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,700 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 240,755 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,523 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 144,132 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,810 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,973 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 228,443 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 109,797 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 243,382 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 98,000 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 96,000 | 14/12/2020 | FFC/2020-21/P/64 | Expenditures | 48,700 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 225,614 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 222,281 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 232,241 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/65 | Expenditures | 790,096 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/66 | Expenditures | 152,100 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 722,569 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 190,981 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 107,813 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 53,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 45,321 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 56,570 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/71 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:14 PM. |