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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/164 | Expenditures | 13,787 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/165 | Expenditures | 14,202 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/166 | Expenditures | 13,967 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/167 | Expenditures | 14,707 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/168 | Expenditures | 14,159 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/169 | Expenditures | 13,508 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/170 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/171 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/172 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/173 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/174 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/175 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/176 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/177 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/178 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/179 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/180 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/181 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,690 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,016 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,852 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,714 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/182 | Expenditures | 14,256 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,685 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 66,090 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,506 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/183 | Expenditures | 347,630 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/184 | Expenditures | 234,009 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/185 | Expenditures | 292,101 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/186 | Expenditures | 24,563 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/187 | Expenditures | 26,207 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/188 | Expenditures | 26,207 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/189 | Expenditures | 25,385 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/190 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/191 | Expenditures | 26,618 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/192 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/193 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,271 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,271 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,615 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 265,188 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/194 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/195 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/196 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/197 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/198 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/199 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/200 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/201 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/202 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/203 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/204 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/205 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/206 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/207 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/208 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/209 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/210 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/211 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/212 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/213 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/214 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/215 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/216 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/217 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/218 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/219 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/220 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/221 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/222 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/223 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/224 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/225 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/226 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/227 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/228 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/229 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/230 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/231 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:17 AM. |