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 | 4THSFC/2020-21/R/16 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/56 | Expenditures | 57,600 | |||||||
05/12/2020 | FFC/2020-21/R/131 | Direct Receipts | 300,000 | 05/12/2020 | XVFC/2020-21/P/57 | Expenditures | 45,564 | |||||||
07/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,366 | 06/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 17,730 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,545 | 06/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 25,586 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 06/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,366 | |||||||
07/12/2020 | FFC/2020-21/R/132 | Refund of Excess Payment | 1,820 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
07/12/2020 | FFC/2020-21/R/133 | Refund of Excess Payment | 2,002 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,545 | |||||||
07/12/2020 | FFC/2020-21/R/134 | Refund of Excess Payment | 2,366 | 06/12/2020 | FFC/2020-21/P/107 | Expenditures | 6,188 | |||||||
07/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 06/12/2020 | FFC/2020-21/P/108 | Expenditures | 4,702 | |||||||
07/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 06/12/2020 | FFC/2020-21/P/109 | Expenditures | 49,385 | |||||||
07/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 06/12/2020 | FFC/2020-21/P/110 | Expenditures | 17,689 | |||||||
07/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 14/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,366 | |||||||
07/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,300 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
07/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,545 | |||||||
07/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,608 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 199,301 | |||||||
07/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | 14/12/2020 | FFC/2020-21/P/111 | Expenditures | 99,724 | |||||||
07/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,150 | 14/12/2020 | FFC/2020-21/P/112 | Expenditures | 45,717 | |||||||
07/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,010 | 14/12/2020 | FFC/2020-21/P/113 | Expenditures | 5,686 | |||||||
07/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | 14/12/2020 | FFC/2020-21/P/114 | Expenditures | 6,188 | |||||||
07/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 106,450 | 14/12/2020 | XVFC/2020-21/P/58 | Expenditures | 57,600 | |||||||
07/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,500 | 14/12/2020 | XVFC/2020-21/P/59 | Expenditures | 43,554 | |||||||
07/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,010 | 14/12/2020 | XVFC/2020-21/P/60 | Expenditures | 14,432 | |||||||
07/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,500 | 14/12/2020 | XVFC/2020-21/P/61 | Expenditures | 381,591 | |||||||
07/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,010 | 14/12/2020 | XVFC/2020-21/P/62 | Expenditures | 106,450 | |||||||
07/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,300 | 14/12/2020 | XVFC/2020-21/P/63 | Expenditures | 27,220 | |||||||
07/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,600 | 14/12/2020 | XVFC/2020-21/P/64 | Expenditures | 18,695 | |||||||
07/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,010 | 16/12/2020 | XVFC/2020-21/P/65 | Expenditures | 174,510 | |||||||
07/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 6,300 | 16/12/2020 | XVFC/2020-21/P/66 | Expenditures | 60,090 | |||||||
07/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,300 | 16/12/2020 | XVFC/2020-21/P/67 | Expenditures | 51,597 | |||||||
07/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 6,300 | 16/12/2020 | XVFC/2020-21/P/68 | Expenditures | 39,642 | |||||||
07/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,300 | 16/12/2020 | XVFC/2020-21/P/69 | Expenditures | 45,012 | |||||||
07/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,608 | 16/12/2020 | XVFC/2020-21/P/70 | Expenditures | 35,484 | |||||||
07/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 4,050 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,592 | |||||||
07/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,010 | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 222,052 | |||||||
07/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 4,500 | 17/12/2020 | XVFC/2020-21/P/71 | Expenditures | 46,029 | |||||||
07/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,809 | 17/12/2020 | XVFC/2020-21/P/72 | Expenditures | 18,430 | |||||||
07/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 17/12/2020 | XVFC/2020-21/P/73 | Expenditures | 43,215 | |||||||
07/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 17/12/2020 | XVFC/2020-21/P/74 | Expenditures | 55,452 | |||||||
07/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/38 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
18/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 124,185 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 124,185 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 124,185 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 124,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:55 PM. |