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.) |
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,500 | 08/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 7,410 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,994 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 29,500 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 165,754 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 103,679 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,122,906 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 69,058 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,323 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 63,467 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 91,063 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 402 | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 36,276 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 22/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 61,006 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | 22/03/2021 | XVFC/2020-21/P/31 | Expenditures | 60,283 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,440 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 33,908 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,908 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 29,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 125,217 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 106,000 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 103,012 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 212,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 25,253 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 69,583 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 87,702 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 15,310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:56 AM. |