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.) |
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 87,277 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 31,914 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 600,000 | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 114,300 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 26,100 | |||||||
17/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,927 | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 60,727 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,951 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 102,000 | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 53,374 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,100 | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,374 | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 102,000 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 32,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 49,700 | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/27 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/29 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/30 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/31 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 82,100 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/32 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 74,416 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 44,864 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 53,125 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 49,927 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 49,927 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 138,073 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 53,374 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:12 PM. |