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.) |
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 900,000 | 08/12/2020 | FFC/2020-21/P/33 | Expenditures | 42,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 350,000 | 08/12/2020 | FFC/2020-21/P/34 | Expenditures | 142,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 08/12/2020 | FFC/2020-21/P/35 | Expenditures | 126,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 70,500 | 08/12/2020 | FFC/2020-21/P/36 | Expenditures | 145,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 165,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 15,200 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 175,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 135,600 | 08/12/2020 | FFC/2020-21/P/39 | Expenditures | 99,000 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,800 | 08/12/2020 | FFC/2020-21/P/40 | Expenditures | 125,000 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,634 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,600 | 10/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,600 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,000 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 105,577 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 16,000 | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 250,000 | |||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 230,000 | |||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 48,200 | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 45,000 | |||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 48,200 | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | |||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 48,400 | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 265,400 | |||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 105,000 | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,250 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,600 | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,250 | |||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 47,500 | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | |||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 74,400 | 19/12/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 49,400 | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 11,100 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 14,600 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 10,200 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 10,200 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,300 | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 49,400 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 19/12/2020 | FFC/2020-21/P/59 | Expenditures | 13,700 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,800 | 19/12/2020 | FFC/2020-21/P/60 | Expenditures | 13,700 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,400 | 19/12/2020 | FFC/2020-21/P/61 | Expenditures | 13,700 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/67 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 135,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/100 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/101 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/102 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/103 | Expenditures | 108,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/104 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/105 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/106 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/107 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/108 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/88 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/89 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/90 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/91 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/92 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/93 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/94 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/95 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/96 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/97 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/98 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/99 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 255,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,815 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/109 | Expenditures | 115,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/110 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/111 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/112 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/113 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/114 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/115 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/116 | Expenditures | 9,138 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/117 | Expenditures | 11,138 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:46 AM. |