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.) |
02/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 01/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,400 | |||||||
26/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 174,621 | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 55,641 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 01/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,070 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 01/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,586 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 01/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 122,774 | |||||||
27/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 01/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,464 | |||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 01/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 31,896 | |||||||
27/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 01/10/2020 | XVFC/2020-21/P/10 | Expenditures | 29,244 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 29,244 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 29,244 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,244 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/13 | Expenditures | 43,258 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/14 | Expenditures | 62,870 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/15 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/16 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/17 | Expenditures | 86,054 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 8,875 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 112,190 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,026 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 20,013 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,933 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/14 | Expenditures | 93,565 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,849 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 23,870 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 79,847 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 77,385 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,141 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,273 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 35,403 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 48,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:52 AM. |