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.) |
07/09/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 81,761 | 06/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 94,652 | |||||||
07/09/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 22,500 | 06/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 22,500 | |||||||
07/09/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 18,000 | 06/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 81,761 | |||||||
07/09/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 18,600 | 06/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,600 | |||||||
07/09/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 105,957 | 06/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 81,108 | |||||||
07/09/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 18,600 | 06/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 18,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 94,652 | 06/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 105,957 | |||||||
07/09/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 81,108 | 06/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 18,600 | |||||||
07/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 103,448 | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 24,200 | |||||||
07/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,200 | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 103,448 | |||||||
12/09/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 18,600 | 11/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 94,652 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 454,190 | 11/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 22,500 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 454,190 | 11/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 81,761 | |||||||
27/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 149,000 | 11/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 18,600 | |||||||
27/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 269,000 | 11/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 81,108 | |||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,701 | 11/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 18,000 | |||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,973 | 11/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 105,957 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 103,448 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,278 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 66,580 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 39,325 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 28,769 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 105,995 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,623 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 117,520 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 55,918 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 43,640 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 20,643 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 155,518 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 82,871 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 20,115 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 100,296 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 187,825 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 46,843 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 96,262 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 33,055 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/18 | Expenditures | 74,526 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 18,239 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/20 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/11 | Expenditures | 121,072 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/12 | Expenditures | 26,406 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/13 | Expenditures | 31,546 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/14 | Expenditures | 8,333 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/15 | Expenditures | 72,701 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/16 | Expenditures | 18,683 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/17 | Expenditures | 48,973 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/18 | Expenditures | 16,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:02 AM. |