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.) |
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 34,526 | |||||||
27/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 105,942 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,600 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 144,192 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 52,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,000 | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 29,644 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,000 | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,900 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 3,900 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,000 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,176 | |||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 4,000 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 3,600 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,000 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 99,329 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 5,200 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 30,000 | 26/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 162,950 | |||||||
31/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 34,739 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 234,840 | |||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 3,600 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 173,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 9,000 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 178,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 3,000 | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,700 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 3,000 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 33,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 1,500 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,328 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 36,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 234,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 207,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:36 PM. |