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.) |
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 78,600 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17,690 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 158,835 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17,390 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,190 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,525 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,190 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,407 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,280 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,254 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,180 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,602 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,602 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,602 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,402 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,212 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,612 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 13,612 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,292 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,292 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,492 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 133,717 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 20,170 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/56 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 195,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 54,937 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 188,335 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 167,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 11,768 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 6,630 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 22,153 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 46,158 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 46,782 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 107,402 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 153,345 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/59 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/60 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/61 | Expenditures | 86,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 13,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:13 PM. |