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.) |
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,803 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 56,634 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 52,605 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 49,044 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,851 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 37,994 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,762 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 111,628 | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,152 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 111,628 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,341 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,308 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,762 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 806,983 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,152 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 666,535 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,341 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 49,044 | 09/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 111,628 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,242 | 09/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 111,628 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,443 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,113 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 111,628 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,025 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,885 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,891 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 111,628 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,291 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,308 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 69,748 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,232 | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 147,132 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,435 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 67,476 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,657 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,406 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,257 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 16,406 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,257 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 17,718 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 28,341 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,994 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,442 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,938 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,427 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 48,308 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 57,076 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 31,342 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 51,114 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,306 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 53,325 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 47,847 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 88,374 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,069 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,857 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,718 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,718 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 49,044 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 48,308 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 111,628 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 37,994 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | OB Cancellation | 194,353 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | OB Cancellation | 194,353 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 26,885 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 22,443 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 14,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:03 AM. |