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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 767,848 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 93,176 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 769,553 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 42,284 | |||||||
06/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,750 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 88,316 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,400 | 11/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,751 | |||||||
06/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,407 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,801 | |||||||
06/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,750 | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,652 | |||||||
06/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,592 | 11/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,771 | |||||||
06/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,250 | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 93,176 | |||||||
06/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,750 | 12/09/2020 | FFC/2020-21/P/10 | Expenditures | 88,316 | |||||||
06/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,000 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 33,277 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 42,284 | |||||||
06/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 88,316 | 16/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 93,176 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,284 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,784 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 88,316 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,751 | |||||||
13/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 33,277 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,801 | |||||||
13/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,771 | |||||||
13/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 14,751 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 19,652 | |||||||
13/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,592 | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 191,265 | |||||||
13/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,750 | 24/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 93,176 | |||||||
13/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,284 | |||||||
13/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 88,316 | |||||||
13/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 14,652 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 24,407 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 14,771 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 14,801 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 88,316 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,784 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 1,592 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 24,407 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 33,277 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,784 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 88,316 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 1,592 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 24,407 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 33,277 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 88,316 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 19,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:36 AM. |