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.) |
03/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 737,440 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
03/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 735,718 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 31,160 | |||||||
10/02/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 156,965 | 10/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 20,800 | |||||||
13/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | 10/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 30,840 | |||||||
18/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,600 | 10/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 41,270 | |||||||
18/02/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 7,200 | 10/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 15,380 | |||||||
18/02/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,600 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 35,680 | |||||||
18/02/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,600 | 12/02/2021 | 4THSFC/2020-21/P/44 | Expenditures | 21,160 | |||||||
18/02/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 7,200 | 12/02/2021 | 4THSFC/2020-21/P/45 | Expenditures | 20,440 | |||||||
18/02/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,600 | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 100,100 | |||||||
18/02/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,600 | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 104,000 | |||||||
18/02/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 7,200 | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 103,500 | |||||||
18/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,840 | 17/02/2021 | FFC/2020-21/P/26 | Expenditures | 20,800 | |||||||
18/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,520 | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 15,610 | |||||||
18/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,610 | 17/02/2021 | FFC/2020-21/P/28 | Expenditures | 54,720 | |||||||
18/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,520 | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 23,650 | |||||||
18/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,680 | 20/02/2021 | XVFC/2020-21/P/10 | Expenditures | 102,000 | |||||||
18/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,520 | 20/02/2021 | XVFC/2020-21/P/11 | Expenditures | 11,480 | |||||||
18/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,680 | 20/02/2021 | XVFC/2020-21/P/8 | Expenditures | 103,000 | |||||||
18/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,520 | 20/02/2021 | XVFC/2020-21/P/9 | Expenditures | 103,000 | |||||||
18/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 460 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 13,150 | |||||||
18/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 460 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,230 | |||||||
18/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,680 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,230 | |||||||
18/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 460 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 10,230 | |||||||
18/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,760 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 10,230 | |||||||
18/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,920 | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,220 | |||||||
18/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,640 | 27/02/2021 | 4THSFC/2020-21/P/46 | Expenditures | 39,500 | |||||||
18/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 460 | 27/02/2021 | FFC/2020-21/P/34 | Expenditures | 9,840 | |||||||
18/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,520 | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 171,000 | |||||||
18/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,680 | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 171,000 | |||||||
18/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,840 | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 171,000 | |||||||
18/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 460 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 741,781 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 171,000 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 171,000 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 171,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:18 AM. |