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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,100 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,650 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,857 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 13/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,700 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,751 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,208 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 36,202 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 79,069 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,487 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,058 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,054 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 186,616 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:43 AM. |