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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,650,404 | 17/12/2020 | FFC/2020-21/P/140 | Expenditures | 41,939.56 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,650,404 | 17/12/2020 | FFC/2020-21/P/141 | Expenditures | 41,940.74 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,830 | 17/12/2020 | FFC/2020-21/P/142 | Expenditures | 41,940.74 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,220 | 17/12/2020 | FFC/2020-21/P/143 | Expenditures | 41,940.74 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/144 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/145 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/146 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/147 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/148 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/149 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/150 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/151 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/152 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/153 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/154 | Expenditures | 41,940.74 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/155 | Expenditures | 65,679 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 65,634 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,627.2 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,664 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 49,123.2 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 49,806.4 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 233,825 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 187,560 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 225,025 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,634 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 77,213 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 88,302 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 79,604 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 86,911 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 30,906 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 85,313 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 85,533 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 78,830 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 89,220 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 249,820 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 83,220 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 78,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:54:03 AM. |