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.) |
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,830 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,885 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,750 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,386 | |||||||
14/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 466,534 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,899 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,721 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,535 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,386 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 358,464 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 398,345 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 358,464 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,273 | |||||||
15/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,660 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,555 | |||||||
18/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 400,000 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 169,024 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,526 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 282,110 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/42 | Expenditures | 411,369 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/43 | Expenditures | 8,766 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/44 | Expenditures | 14,723 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/21 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 228,598 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,769 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,392 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 397,334 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,290 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/45 | Expenditures | 77,765 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 10,024 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/47 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/50 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 17/12/2020 | RGSA/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 58,474 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,231 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/27 | Expenditures | 1,038 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 135,838 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,858 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,327 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 176,878 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,728 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,317 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/34 | Expenditures | 61,240 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/35 | Expenditures | 1,291 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/36 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:33 PM. |