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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 450,000 | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 59,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,762 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,025 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 158,760 | |||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,442 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 252,797 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 34,445 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 72,836 | |||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,845 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 176,465 | |||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,064 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,570 | |||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,880 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,381 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,050 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 59,834 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,715 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,570 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 117,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,050 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 64,557 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,442 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 47,980 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,432 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,041 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,834 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,285 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 69,620 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 27,285 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,570 | |||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,563 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,573 | |||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 35,171 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 21,699 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 34,445 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 7,770 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 34,423 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 105,793 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 6,432 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 15,569 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 15,075 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 34,445 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 10,858 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 5,041 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 7,715 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 40,580 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 6,834 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 7,845 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 8,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:29 AM. |