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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 428,914 | 02/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,700 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,935 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 115,500 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,645 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 53,170 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,015 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,015 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,557 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 122,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 12,605 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,997 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,660 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 101,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:30 PM. |