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.) |
01/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 362,541 | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,215,318 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 93,000 | |||||||
06/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 199,000 | |||||||
06/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,400 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 93,000 | |||||||
06/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,600 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 370,890 | |||||||
06/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 67,000 | |||||||
06/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,300 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 421,569 | |||||||
06/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,000 | |||||||
06/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 370,890 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
06/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,000 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,700 | |||||||
06/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,800 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
06/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,600 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,800 | |||||||
06/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,600 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,000 | |||||||
06/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 8,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 421,569 | |||||||
06/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,800 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 370,890 | |||||||
06/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 9,200 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 67,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 421,569 | 12/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,284 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,600 | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 58,666 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,900 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 413,335 | |||||||
06/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 340,303 | |||||||
06/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 94,000 | |||||||
06/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,900 | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 53,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,123 | 17/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,645 | |||||||
12/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 123,020 | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 27,901 | |||||||
13/12/2020 | XVFC/2020-21/R/24 | Direct Receipts | 1,215,318 | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 28,801 | |||||||
17/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 339,584 | 17/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,447 | |||||||
19/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 198,542 | 17/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 16,128 | |||||||
20/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 214,373 | 17/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 14,331 | |||||||
23/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 598,521 | 17/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 29,766 | |||||||
23/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 85,652 | 17/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 214,373 | |||||||
24/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 90,000 | 17/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 22,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 90,000 | 19/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 214,373 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:58 AM. |