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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,702 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 188,470 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 356,702 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,573.73 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 180,470 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,455,670 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,121 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 98,017.07 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 133,147 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 79,327.66 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 88,470 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 190,300 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,320 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 195,200 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,450 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,175 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 176,440 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,320 | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 195,200 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 122,000 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 195,200 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 199,650 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 55,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 85,400 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 195,200 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 142,220 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 105,670 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,615 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 95,677 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 17,299 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,436 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 34,375 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 39,215 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 123,858 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 199,650 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 190,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/33 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 85,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:04 AM. |