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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 236,578 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,540 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,470 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,985 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,470 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,440 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,440 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,831 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,363 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,215 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,831 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,221 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,262 | |||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 81,155 | |||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,920 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 29,997 | |||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 17,835 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,474 | |||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,394 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,221 | |||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | 25/12/2020 | 5THSFC/2020-21/P/2 | OB Cancellation | 154,202.15 | |||||||
26/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,206 | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 17,835 | |||||||
26/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 804 | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 26,261 | |||||||
26/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,920 | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 83,591 | |||||||
26/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,206 | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,394 | |||||||
26/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 26,261 | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,328 | |||||||
26/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 83,591 | 26/12/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 1,245,678 | |||||||
26/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,920 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,920 | Receipt Cancellation | ||||||||||
27/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | Receipt Cancellation | ||||||||||
27/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,215 | Receipt Cancellation | ||||||||||
27/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 8,363 | Receipt Cancellation | ||||||||||
27/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,920 | Receipt Cancellation | ||||||||||
27/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,920 | Receipt Cancellation | ||||||||||
27/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
27/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
27/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,310 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:26 AM. |