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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,809 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,200 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 601,855 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 11,457 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 603,264 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 160,928 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,081 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 15,435 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,717 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,005 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 127,654 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,060 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 56,522 | |||||||
21/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 230,744 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 58,684 | |||||||
21/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 32,067 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 17,260 | |||||||
21/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 94,615 | |||||||
21/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 214,533 | |||||||
21/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | |||||||
21/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 804 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 230,744 | |||||||
21/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,800 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,110 | |||||||
21/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 11,111 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,067 | |||||||
21/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 804 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,391 | |||||||
21/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,050 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 109,317 | |||||||
21/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,800 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,882 | |||||||
21/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 804 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,532 | |||||||
21/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,800 | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,908 | |||||||
21/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 804 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 47,104 | |||||||
21/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,800 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,111 | |||||||
21/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,400 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,639 | |||||||
21/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,608 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
21/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,608 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,541 | |||||||
21/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 804 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,099 | |||||||
21/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 9,639 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
21/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 804 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,060 | |||||||
21/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,608 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 81,400 | |||||||
21/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 47,104 | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 109,316 | |||||||
21/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 804 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 99,391 | |||||||
21/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 230,744 | |||||||
21/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 804 | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,110 | |||||||
21/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 1,532 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,067 | |||||||
21/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 32,908 | |||||||
21/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 11,111 | |||||||
21/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 47,104 | |||||||
21/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 804 | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 9,639 | |||||||
21/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,532 | |||||||
21/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 8,882 | |||||||
21/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 124,980 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,110 | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 124,980 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 109,317 | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 45,744 | |||||||
21/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 99,391 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,206 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,654 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,654 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,654 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 32,067 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 230,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:47 PM. |