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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 263,131 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 23,040 | |||||||
06/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 106,000 | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 58,482 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,665 | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 16,397 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,562 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/52 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,467 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,706 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,367 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 80,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,614 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17,216 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,815 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,257 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,166 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,980 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,407 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 16,421 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 9,005 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 8,805 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/54 | Expenditures | 21,974 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/55 | Expenditures | 2,385 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,846 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 659 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 18,246 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/59 | Expenditures | 24,014 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 40,338 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 40,664 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 40,664 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 6,951 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 40,640 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 13,665 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 3,821 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 40,640 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 109,464 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 13,665 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 13,665 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/41 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/43 | Expenditures | 30,103 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,442 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,527 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 33,199 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,878 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 80,676 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 80,676 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:54 AM. |