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.) |
26/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 659,803 | 08/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,495 | |||||||
27/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,950 | 08/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
27/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 40,751 | 08/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 23,634 | |||||||
27/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 155,760 | 08/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 15,910 | |||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,257 | 08/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 22,612 | |||||||
28/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,623 | 08/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 13,630 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 46,353 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 37,553 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/49 | Expenditures | 42,079 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 36,436 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/52 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 170,973 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 47,347 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 41,375 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 72,840 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 29,468 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 40,751 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 43,729 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 54,428 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 48,660 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 28,795 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/53 | Expenditures | 44,069 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/54 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/57 | Expenditures | 28,257 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/58 | Expenditures | 49,382 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 41,457 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/60 | Expenditures | 25,623 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/61 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 28,795 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 40,751 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 262,354 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 21,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:16 PM. |