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.) |
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,889 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 735,724 | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 65,546 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 737,410 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,120 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,268 | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,120 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 137,734 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,656 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,646 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 124,401 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 119,268 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 97,885 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 144,803 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/8 | Expenditures | 95,513 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,886 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 119,268 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 35,347 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/15 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/16 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/17 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/18 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/20 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/21 | Expenditures | 105,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:41 AM. |