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.) |
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,178 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,862 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,922 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,686 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,904 | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 74,904 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 2,800 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,800 | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 2,800 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 2,800 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 23/12/2020 | FFC/2020-21/P/104 | Expenditures | 2,800 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 2,100 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 23/12/2020 | FFC/2020-21/P/106 | Expenditures | 13,500 | |||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 23/12/2020 | FFC/2020-21/P/89 | Expenditures | 13,304 | |||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 23/12/2020 | FFC/2020-21/P/90 | Expenditures | 10,759 | |||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,200 | 23/12/2020 | FFC/2020-21/P/91 | Expenditures | 26,178 | |||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,200 | 23/12/2020 | FFC/2020-21/P/92 | Expenditures | 2,100 | |||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,696 | 23/12/2020 | FFC/2020-21/P/93 | Expenditures | 2,100 | |||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | 23/12/2020 | FFC/2020-21/P/94 | Expenditures | 1,500 | |||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,608 | 23/12/2020 | FFC/2020-21/P/95 | Expenditures | 1,000 | |||||||
26/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,412 | 23/12/2020 | FFC/2020-21/P/96 | Expenditures | 1,000 | |||||||
26/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 74,801 | 23/12/2020 | FFC/2020-21/P/97 | Expenditures | 750 | |||||||
26/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,809 | 23/12/2020 | FFC/2020-21/P/98 | Expenditures | 28,922 | |||||||
26/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,206 | 23/12/2020 | FFC/2020-21/P/99 | Expenditures | 27,202 | |||||||
26/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 19,082 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,696 | |||||||
26/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,211 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,412 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,809 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,977 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,608 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,717 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,005 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,412 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,750 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,412 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,206 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 30,717 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,271 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,857 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,977 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,082 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 74,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:05 PM. |