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.) |
11/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 89,562 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 34,400 | |||||||
11/11/2020 | XVFC/2020-21/R/23 | Direct Receipts | 943,891 | 11/11/2020 | FFC/2020-21/P/60 | Expenditures | 8,500 | |||||||
12/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 34,400 | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 34,400 | |||||||
12/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,500 | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 8,500 | |||||||
12/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 118,000 | 11/11/2020 | XVFC/2020-21/P/40 | Expenditures | 118,000 | |||||||
12/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 100,000 | 11/11/2020 | XVFC/2020-21/P/41 | Expenditures | 112,000 | |||||||
12/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 112,000 | 11/11/2020 | XVFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
12/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 25,000 | 11/11/2020 | XVFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
12/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 26,000 | 11/11/2020 | XVFC/2020-21/P/44 | Expenditures | 14,000 | |||||||
12/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 8,000 | 11/11/2020 | XVFC/2020-21/P/45 | Expenditures | 29,000 | |||||||
12/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,000 | 11/11/2020 | XVFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
12/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 4,500 | 11/11/2020 | XVFC/2020-21/P/47 | Expenditures | 46,500 | |||||||
12/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,500 | 11/11/2020 | XVFC/2020-21/P/48 | Expenditures | 8,500 | |||||||
12/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,500 | 11/11/2020 | XVFC/2020-21/P/49 | Expenditures | 26,000 | |||||||
12/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,500 | 11/11/2020 | XVFC/2020-21/P/50 | Expenditures | 13,500 | |||||||
12/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 4,000 | 14/11/2020 | 4THSFC/2020-21/P/70 | Expenditures | 10,500 | |||||||
12/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 6,000 | 14/11/2020 | FFC/2020-21/P/63 | Expenditures | 34,600 | |||||||
15/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 10,500 | 14/11/2020 | FFC/2020-21/P/64 | Expenditures | 8,500 | |||||||
15/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 8,500 | 14/11/2020 | XVFC/2020-21/P/51 | Expenditures | 118,000 | |||||||
15/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 34,600 | 14/11/2020 | XVFC/2020-21/P/52 | Expenditures | 112,000 | |||||||
15/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 4,500 | 14/11/2020 | XVFC/2020-21/P/53 | Expenditures | 28,000 | |||||||
15/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,000 | 14/11/2020 | XVFC/2020-21/P/54 | Expenditures | 100,000 | |||||||
15/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,500 | 14/11/2020 | XVFC/2020-21/P/55 | Expenditures | 14,000 | |||||||
15/11/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 28,000 | 14/11/2020 | XVFC/2020-21/P/56 | Expenditures | 6,000 | |||||||
15/11/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 6,000 | 14/11/2020 | XVFC/2020-21/P/57 | Expenditures | 8,500 | |||||||
15/11/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 118,000 | 14/11/2020 | XVFC/2020-21/P/58 | Expenditures | 28,000 | |||||||
15/11/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 2,500 | 14/11/2020 | XVFC/2020-21/P/59 | Expenditures | 13,500 | |||||||
15/11/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 100,000 | 19/11/2020 | 4THSFC/2020-21/P/71 | Expenditures | 26,500 | |||||||
15/11/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 8,000 | 19/11/2020 | 4THSFC/2020-21/P/72 | Expenditures | 3,000 | |||||||
15/11/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 28,000 | 19/11/2020 | 4THSFC/2020-21/P/73 | Expenditures | 46,000 | |||||||
15/11/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 112,000 | 19/11/2020 | 4THSFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
15/11/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 7,500 | 19/11/2020 | 4THSFC/2020-21/P/75 | Expenditures | 10,500 | |||||||
15/11/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 4,000 | 19/11/2020 | FFC/2020-21/P/65 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/66 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/60 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/61 | Expenditures | 11,175 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/62 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/63 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/64 | Expenditures | 107,180 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/65 | Expenditures | 35,770 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/67 | Expenditures | 14,670 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/68 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/69 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/70 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/71 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/72 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/73 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/74 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/75 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/76 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/77 | Expenditures | 28,340 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/78 | Expenditures | 8,660 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/79 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/80 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:28 PM. |