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/2 | Direct Receipts | 66,486 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,289 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 44,016 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 163,638 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,586 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,240 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 137,558 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,266 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 87,360 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,971 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 125,664 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,807 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 23,226 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 103,760 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 53,958 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 199,752 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,934 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 106,369 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 67,056 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 87,948 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 109,120 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,718 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,534 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 72,811 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 180,264 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 33,942 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 61,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 39,581 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 96,521 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 72,811 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 24,534 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,346 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 133,896 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,978 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 37,632 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,988 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,266 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/56 | Expenditures | 78,594 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/57 | Expenditures | 9,577 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/58 | Expenditures | 25,356 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,063 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 86,413 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:33 AM. |