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.) |
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,730 | 01/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 19,899 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,836 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 28,572 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 178,028 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,043 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 530,068 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 65,018 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 530,068 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,996 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 530,068 | 01/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,366 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 530,068 | 01/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,776 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 530,068 | 01/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,079 | |||||||
23/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 530,068 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,095 | |||||||
23/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 530,068 | 03/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 19,899 | |||||||
23/12/2020 | XVFC/2020-21/R/17 | Direct Receipts | 530,068 | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 51,032 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,417 | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 105,463 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,417 | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,651 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 40,958 | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 22,062 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 40,627 | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,311 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,870 | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,760 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 105,463 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,651 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 21,660 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,911 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 48,508 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 3,689 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 19,194 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 19,472 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 80,496 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 97,532 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 42,687 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,294 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,258 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,627 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,870 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,958 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 50,445 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 52,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 24,078 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 116,414 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 42,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:01 AM. |