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.) |
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 410,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 415,000 | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 11,500 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,580 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,115 | 18/12/2020 | FFC/2020-21/P/61 | Expenditures | 17,145 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,447 | 18/12/2020 | FFC/2020-21/P/62 | Expenditures | 17,252 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,210 | 18/12/2020 | FFC/2020-21/P/63 | Expenditures | 17,102 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,132 | 18/12/2020 | FFC/2020-21/P/64 | Expenditures | 16,875 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/65 | Expenditures | 16,952 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,415 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 161,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 15,654 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 15,790 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 15,410 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 14,877 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/72 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/73 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 14,717 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 15,530 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/76 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 94,523 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/77 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 26,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 26,275 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,310 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 26,115 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 28,014 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 11,287 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 56,206 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 56,206 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/81 | Expenditures | 26,512 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 26,210 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/83 | Expenditures | 26,115 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/84 | Expenditures | 26,447 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/85 | Expenditures | 26,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:42 AM. |