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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 666,321 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 312,952 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 667,709 | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 80,000 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 08/12/2020 | FFC/2020-21/P/49 | Expenditures | 20,250 | |||||||
21/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 845,625 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 153,371 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 249,000 | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 26,629 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 667,709 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 554,265 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,090 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 61,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 337,699 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 52,533 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 337,699 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 408,453 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 62,919 | |||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 55,000 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 330,135 | |||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 392,070 | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 248,529 | |||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 43,401 | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 38,745 | |||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 25,000 | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 248,529 | |||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 86,850 | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 38,745 | |||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 31,570 | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 191,320 | |||||||
26/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 26,000 | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 29,733 | |||||||
26/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 50,000 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 199,649 | |||||||
26/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 55,000 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 31,570 | |||||||
26/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 25,000 | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 301,163 | |||||||
26/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 50,000 | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 47,115 | |||||||
26/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 45,000 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 61,000 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 140,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 392,070 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 43,401 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 86,850 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 107,048 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 293,969 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 57,860 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,595 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 95,460 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:56 AM. |