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.) |
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 251,000 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 499,112 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 251,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 191,210 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 208,620 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,244 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 64,002 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,816 | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 46,656 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 80,287 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 143,288 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 65,577 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 35,922 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 140,287 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 98,946 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 200,618 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 191,210 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,017 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,313 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,244 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,275 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,275 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 119,941 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 248,426 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 91,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:21 PM. |