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.) |
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 823,789 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 150,000 | 23/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 40,173 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,265 | 23/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 19,515 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 621,982 | 23/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 78,152 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 16,683 | 23/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 11,793 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 30,972 | 23/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 15,477 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 23/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 30,451 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,499 | 23/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 21,186 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,786 | 23/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 46,056 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,436 | 23/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 7,862 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,478 | 23/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 13,065 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,648 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,671 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,040 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,158 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 28,246 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 94,671 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,993 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,615 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,931 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,095 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,216 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,589 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,418 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,215 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,274 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 262,410 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 121,887 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 30,972 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 16,683 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 40,478 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,499 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 13,786 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,436 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 91,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:59 AM. |