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.) |
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 67,877 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,875 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 35,483 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,473 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 121,917 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,833 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 65,079 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,699 | 08/12/2020 | FFC/2020-21/P/51 | Expenditures | 37,292 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,364 | 08/12/2020 | FFC/2020-21/P/52 | Expenditures | 112,194 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,677 | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 56,458 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,297 | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,540 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 95,133 | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 112,265 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 198,424 | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,100 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,819 | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,700 | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 3,776 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,702 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 95,133 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,297 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/76 | Expenditures | 44,699 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/77 | Expenditures | 4,364 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 198,424 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,819 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/80 | Expenditures | 21,833 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/81 | Expenditures | 21,677 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/82 | Expenditures | 17,473 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/83 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:12 AM. |