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.) |
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 131,500 | 01/12/2020 | XVFC/2020-21/P/27 | Expenditures | 160,000 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 01/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,900 | |||||||
15/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 170,549 | 04/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,850 | |||||||
15/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 170,549 | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 29,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 170,549 | 04/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 187,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,800 | 04/12/2020 | XVFC/2020-21/P/29 | Expenditures | 13,550 | |||||||
21/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 178,100 | 04/12/2020 | XVFC/2020-21/P/30 | Expenditures | 33,300 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,000 | 04/12/2020 | XVFC/2020-21/P/31 | Expenditures | 38,750 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 170,549 | 15/12/2020 | 4THSFC/2020-21/P/44 | Receipt Cancellation | 500,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 526,875 | 17/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,300 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,750 | 17/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 15,500 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,450 | 17/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,100 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,500 | 17/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 19,350 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 149,000 | 17/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,600 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 250 | 17/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,800 | 17/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 14,500 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,750 | 17/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 9,900 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,750 | 17/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 24,800 | |||||||
28/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 4,120 | 17/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 21,700 | |||||||
28/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 1,492 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 81,500 | |||||||
28/12/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 17,580 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,600 | |||||||
28/12/2020 | 4THSFC/2020-21/R/21 | Direct Receipts | 12,668 | 20/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 178,100 | |||||||
28/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,322 | 20/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 20,800 | |||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,808.18 | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 28,100 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 30,824 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/37 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/56 | Receipt Cancellation | 526,875 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Receipt Cancellation | 526,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:14 AM. |