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.) |
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,500 | 20/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 20,128 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 360,864 | 20/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 14,500 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,128 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,472 | |||||||
21/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,193 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,967 | |||||||
21/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 28,793 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 67,827 | |||||||
21/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,600 | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 17,630 | |||||||
21/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 93,405 | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
21/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 29,955 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 45,600 | |||||||
21/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 13,698 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 39,000 | |||||||
21/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 23,194 | 23/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 20,128 | |||||||
21/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 29,955 | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 23,193 | |||||||
21/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 29,555 | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,600 | |||||||
21/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,600 | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 23,194 | |||||||
21/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 27,465 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,600 | |||||||
21/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 19,107 | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 93,405 | |||||||
21/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 48,165 | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 49,500 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,000 | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 45,500 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 55,500 | |||||||
21/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 48,165 | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 29,555 | |||||||
21/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 14,000 | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 29,955 | |||||||
21/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,600 | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 29,955 | |||||||
21/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 30,000 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 28,793 | |||||||
21/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 27,465 | |||||||
21/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 29,650 | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 19,107 | |||||||
21/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,700 | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 13,698 | |||||||
21/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 85,000 | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,168 | |||||||
23/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 361,616 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,165 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 45,600 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,128 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
24/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,600 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 94,317 | |||||||
24/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 13,698 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 285,705 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 29,955 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 25,897 | |||||||
24/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 49,500 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,700 | |||||||
24/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 29,555 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 29,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 685,465 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 685,465 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Direct Receipts | 685,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 685,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 685,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:28 AM. |