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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 05/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,768 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 19,623 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,590 | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,602 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 41,017 | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 41,915 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 109,351 | 05/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,480 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,751 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 41,017 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 5,382 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,620 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,571 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,613 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,552 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,349 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,129 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 41,017 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,167 | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 19,768 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 75,733 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 109,351 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 223,932 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,636 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,244 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,733 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,970 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 41,017 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 19,768 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,799 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,109 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,271 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 26,131 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,167 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,655 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,349 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:54 AM. |