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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/12/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 235,276 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,290 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,462 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,136 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,790 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,617 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,860 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,859 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 202,352 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,038 | 11/12/2020 | FFC/2020-21/P/5 | Expenditures | 170,814 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 85,260 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,859 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 155,295 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 71,943 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 71,958 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 216,462 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 500 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 234,720 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 500 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,571 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,575 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,471 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,030 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,671 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 45,225 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,987 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 500 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 199,880 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 72,905 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,136 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 72,905 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 241,328 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 140,015 | |||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,788 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 119,095 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 500 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 114,095 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 72,905 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 119,095 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,902 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 236,494 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,788 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 281,708 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,902 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:16 PM. |