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.) |
02/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,700 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
02/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,400 | |||||||
02/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 75,300 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,400 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,900 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,800 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 28,500 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 49,800 | |||||||
02/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,900 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 64,400 | |||||||
02/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,600 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 35,200 | |||||||
02/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 231,300 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 954,160 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 199,110 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,500 | |||||||
21/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 162,800 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,200 | |||||||
22/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 131,600 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 13,500 | |||||||
22/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 109,200 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | |||||||
22/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 129,000 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,100 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 171,151 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,836 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,796 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 199,110 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 199,110 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 162,800 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 129,020 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 132,606 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 171,151 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 185,012 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 183,991 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 170,151 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 19,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:38 PM. |