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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,100 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 190,147 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,969 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 120,656 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,550 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,970 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 96,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,768 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,966 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,498 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 16,866 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 7,108 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 43,983 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 85,560 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 210,752 | |||||||
24/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,860,000 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 266,000 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 90,881 | |||||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 58.1 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 48,814 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 35,400 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 77,640 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,800 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 48,701 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 116,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 339,298 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 73,125 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,821 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 268,261 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 14,132 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 93,123 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 192,268 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,000 | 24/03/2021 | HY/2020-21/P/1 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,100 | 24/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,821,700 | |||||||
Refund of Excess Payment | 24/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 314,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 152,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 218,705 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,169 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 188,022 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 44,772 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 339,298 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,821 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 93,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:27 AM. |