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.) |
15/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,880 | 15/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 18,087 | |||||||
15/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,880 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 157,267 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,440 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,880 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
15/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 138,407 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,680 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 14,375 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
16/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 22,124 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 42,479 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 32,913 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 39,503 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 31,986 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 181,714 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,830 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 928,171 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,385 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,456 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:58 PM. |