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.) |
02/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,360 | 02/12/2020 | FFC/2020-21/P/139 | Expenditures | 2,700 | |||||||
02/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 189,782 | |||||||
02/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 02/12/2020 | XVFC/2020-21/P/25 | Expenditures | 42,332 | |||||||
02/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 59,200 | |||||||
03/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 146,211 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 96,883 | |||||||
03/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,216 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 92,437 | |||||||
03/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,216 | 25/12/2020 | FFC/2020-21/P/140 | Expenditures | 4,000 | |||||||
03/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,216 | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 109,095 | |||||||
03/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,211 | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 65,457 | |||||||
03/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,040 | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 136,211 | |||||||
03/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 36,311 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 5,442 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
03/12/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 96,883 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:16 AM. |