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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,962 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,660 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 03/12/2020 | FFC/2020-21/P/10 | Expenditures | 38,860 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 287,338 | 03/12/2020 | FFC/2020-21/P/11 | Expenditures | 116,820 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,245 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 31,156 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 38,383 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 136,290 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 33,455 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 42,976 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 136,160 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | 03/12/2020 | FFC/2020-21/P/9 | Expenditures | 30,053 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,886 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 35,564 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 33,397 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,199 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 118,290 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,265 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 31,386 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 31,069 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 41,401 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 121,830 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 34,142 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 43,942 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 130,526 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,857 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,704 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 132,707 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,920 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 42,690 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 36,547 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,501 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 98,469 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,693 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:44 PM. |