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.) |
04/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 19,980 | 03/12/2020 | FFC/2020-21/P/38 | Expenditures | 60,074 | |||||||
09/12/2020 | FFC/2020-21/R/26 | Direct Receipts | 500,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,785 | |||||||
10/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 6,720 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 34,692 | |||||||
12/12/2020 | FFC/2020-21/R/28 | Direct Receipts | 640,000 | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 22,489 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 215,507 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 247,968 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 45,044 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 116,425 | |||||||
21/12/2020 | FFC/2020-21/R/29 | Direct Receipts | 320,000 | 09/12/2020 | FFC/2020-21/P/44 | Expenditures | 33,504 | |||||||
23/12/2020 | FFC/2020-21/R/30 | Direct Receipts | 300,000 | 12/12/2020 | FFC/2020-21/P/45 | Expenditures | 49,860 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 12/12/2020 | FFC/2020-21/P/46 | Expenditures | 165,370 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 160,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 247,968 | |||||||
25/12/2020 | FFC/2020-21/R/31 | Direct Receipts | 450,000 | 13/12/2020 | FFC/2020-21/P/47 | Expenditures | 247,968 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 115,389 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,072 | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 42,277 | |||||||
26/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,105 | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 247,968 | |||||||
26/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,221 | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 90,000 | |||||||
26/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,757 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,854 | |||||||
26/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 11,679 | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 195,319 | |||||||
26/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 98,302 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 372,144 | |||||||
26/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 35,723 | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | |||||||
26/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 40,540 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,619 | |||||||
26/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 20,669 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,873 | |||||||
26/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 20,754 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,072 | |||||||
26/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 15,228 | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 49,681 | |||||||
26/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 7,614 | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 243,192 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 15,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:35 PM. |