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.) |
10/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,300 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 14,106 | |||||||
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,500 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,190 | |||||||
10/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,182 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 115,808 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,116 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,681 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 94,268 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,481 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,700 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 98,810 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,300 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 63,857 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,500 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 148,076 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,714 | 26/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 107,901 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,897 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 82,491 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 115,667 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 80,654 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 300,000 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 57,699 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,248 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,711 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,053 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 103,482 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 57,206 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 89,670 | |||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 94,371 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 11,223 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 21,556 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 18,146 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 107,568 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 97,092 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 107,380 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 141,175 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 9,654 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 230,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 59,620 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,660 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,111 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 92,483 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 9,586 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 21,125 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 9,781 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 10,999 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 89,670 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 10,999 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 11,470 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 51,121 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,578 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,699 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 7,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:03 AM. |