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.) |
01/08/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 4,930 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
01/08/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 1,809 | 05/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 4,640 | 05/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 12,322 | |||||||
01/08/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 960 | 05/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,120 | |||||||
01/08/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 3,525 | 05/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 25,923 | |||||||
01/08/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 3,225 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 33,450 | |||||||
01/08/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 3,417 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
01/08/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 12,322 | 10/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,120 | |||||||
01/08/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 18,120 | 10/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 12,322 | |||||||
01/08/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 3,417 | 10/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,450 | 10/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 25,923 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,500 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 33,450 | |||||||
06/08/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 3,225 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
06/08/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 960 | 11/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,642 | |||||||
06/08/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 18,120 | 17/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,120 | |||||||
06/08/2020 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 4,640 | 17/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 12,322 | |||||||
06/08/2020 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 4,930 | 17/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 1,809 | 17/08/2020 | 4THSFC/2020-21/P/42 | Expenditures | 25,923 | |||||||
06/08/2020 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 3,525 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 33,450 | |||||||
06/08/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 3,417 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
06/08/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 5,000 | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 78,321 | |||||||
06/08/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 3,417 | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 43,131 | |||||||
06/08/2020 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 12,322 | 28/08/2020 | XVFC/2020-21/P/3 | Expenditures | 7,790 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,450 | 30/08/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,490 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 30/08/2020 | 4THSFC/2020-21/P/44 | Expenditures | 17,500 | |||||||
11/08/2020 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 3,225 | 30/08/2020 | 4THSFC/2020-21/P/45 | Expenditures | 25,700 | |||||||
11/08/2020 | 4THSFC/2020-21/R/62 | Refund of Excess Payment | 3,417 | 30/08/2020 | 4THSFC/2020-21/P/46 | Expenditures | 23,310 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,450 | 31/08/2020 | 4THSFC/2020-21/P/47 | Expenditures | 1,886 | |||||||
11/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/63 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/64 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/65 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/66 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/67 | Refund of Excess Payment | 18,120 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/68 | Refund of Excess Payment | 4,930 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/69 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/70 | Refund of Excess Payment | 4,640 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/71 | Refund of Excess Payment | 3,225 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/72 | Refund of Excess Payment | 3,525 | Expenditures | ||||||||||
12/08/2020 | 4THSFC/2020-21/R/73 | Refund of Excess Payment | 12,322 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,702 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,195 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 220,702 | Expenditures | ||||||||||
29/08/2020 | 4THSFC/2020-21/R/74 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:01 PM. |