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.) |
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 301,298 | 22/02/2021 | FFC/2020-21/P/21 | Expenditures | 4,200 | 11/02/2021 | FFC/2020-21/C/1 | 493,369.43 | ||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 301,298 | 22/02/2021 | FFC/2020-21/P/22 | Expenditures | 30,000 | 25/02/2021 | GPMKHA/2020-21/C/9 | 28,900 | ||||
23/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,449 | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
23/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 22/02/2021 | FFC/2020-21/P/24 | Expenditures | 30,216 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,000 | 22/02/2021 | FFC/2020-21/P/25 | Expenditures | 22,585 | |||||||
23/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,585 | 22/02/2021 | FFC/2020-21/P/26 | Expenditures | 35,449 | |||||||
23/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 23/02/2021 | FFC/2020-21/P/27 | Expenditures | 27,300 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,216 | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 30,216 | |||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,300 | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 22,585 | |||||||
25/02/2021 | GPMKHA/2020-21/R/37 | Direct Receipts | 75,690 | 25/02/2021 | FFC/2020-21/P/30 | Expenditures | 32,000 | |||||||
25/02/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 100 | 25/02/2021 | FFC/2020-21/P/31 | Expenditures | 33,280 | |||||||
25/02/2021 | GPMKHA/2020-21/R/39 | Direct Receipts | 4,000 | 25/02/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
25/02/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 46,000 | 25/02/2021 | FFC/2020-21/P/33 | Expenditures | 4,200 | |||||||
26/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,449 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 27,300 | |||||||
26/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,585 | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,532 | |||||||
26/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | 25/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
26/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,232 | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 35,449 | |||||||
26/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,216 | 28/02/2021 | FFC/2020-21/P/38 | Expenditures | 9,250 | |||||||
26/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | 28/02/2021 | GPMKHA/2020-21/P/49 | Expenditures | 1,200 | |||||||
26/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,100 | 28/02/2021 | GPMKHA/2020-21/P/50 | Expenditures | 28,050 | |||||||
26/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,500 | 28/02/2021 | GPMKHA/2020-21/P/51 | Expenditures | 200 | |||||||
26/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 27,300 | 28/02/2021 | GPMKHA/2020-21/P/52 | Expenditures | 3,500 | |||||||
26/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 33,280 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
26/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:58 AM. |