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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,308 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,137 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
16/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,940 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,438 | |||||||
16/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,640 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,232 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,002 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,062 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,456 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,400 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,640 | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 54,360 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,456 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 29,704 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,456 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | |||||||
18/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,640 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 68,000 | |||||||
18/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 9,137 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 29,704 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:16 AM. |