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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,700 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,250,576 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 55,650 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,523 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 44,520 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,234 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,536 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,839 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,843 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 59,708 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 37,140 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,019 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 13,702 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 90,370 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 68,145 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,988 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 24,340 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 111,267 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 41,263 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 25,194 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,456 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 24,404 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 25,844 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 24,724 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 25,724 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 24,404 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 57,148 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 53,830 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 47,985 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 35,330 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,333 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,959 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 17,523 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,925 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 32,723 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 32,755 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 32,755 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 36,674 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 58,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 76,795 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 89,917 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 58,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 64,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:26 PM. |