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 | XVFC/2020-21/R/1 | Direct Receipts | 214,685 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,985 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,167 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 22,961 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,614 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,617 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,108 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,005 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,356 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,587 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,531 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,945 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,531 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 1,284 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,531 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 321 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,531 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,028 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 67,832 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 107,928 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,553 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,213 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 67,832 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,802 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,288 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,745 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 107,928 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,659 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,352 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,925 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,719 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 123,262 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 49,854 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,492 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,372 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 243,259 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 124,249 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,615 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 57,605 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 42,078 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,029 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,857 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,139 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,832 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,724 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:58 PM. |