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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,408 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,959.12 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,340 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,552 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 175,526 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 83,271 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,000 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,808 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,146 | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 92,464 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,524 | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,289 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,475 | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 26,473 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,195 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,837 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,280 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,779 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,655 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,875 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,690 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,578 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,355 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,416 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,638 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 77,058 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,664 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,383 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,382 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 13,081 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,706 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,676 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,088 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,871 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 37,724 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,974 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 22,146 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 89,280 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,475 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,690 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,638 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,524 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,655 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,355 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 47,838 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:00 PM. |