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 | XVFC/2020-21/R/2 | Direct Receipts | 800,000 | 01/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,675 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,793 | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,079 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,687 | 05/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 46,200 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/157 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/158 | Expenditures | 105,259 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/159 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/160 | Expenditures | 107,671 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/161 | Expenditures | 109,517 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/162 | Expenditures | 142,262 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/163 | Expenditures | 173,292 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/164 | Expenditures | 79,612 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/165 | Expenditures | 90,596 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/166 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/167 | Expenditures | 153,669 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/168 | Expenditures | 125,101 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/169 | Expenditures | 132,523 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/170 | Expenditures | 177,985 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/171 | Expenditures | 151,681 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/172 | Expenditures | 169,729 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/173 | Expenditures | 103,882 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/174 | Expenditures | 34,079 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/175 | Expenditures | 171,166 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/176 | Expenditures | 67,797 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/177 | Expenditures | 97,059 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/178 | Expenditures | 95,740 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/179 | Expenditures | 47,781 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/180 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/181 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/182 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/183 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/184 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/185 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/186 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/187 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/188 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/189 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/190 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/191 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/192 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/193 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/194 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/195 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/196 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/197 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/198 | Expenditures | 35,403 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/199 | Expenditures | 40,391 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/215 | Expenditures | 135,112 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/216 | Expenditures | 147,478 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/217 | Expenditures | 149,319 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/218 | Expenditures | 86,499 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/219 | Expenditures | 148,015 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/220 | Expenditures | 194,990 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/221 | Expenditures | 217,537 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/222 | Expenditures | 216,686 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/223 | Expenditures | 168,515 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/224 | Expenditures | 156,362 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/225 | Expenditures | 42,077 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/226 | Expenditures | 43,583 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/227 | Expenditures | 192,938 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/228 | Expenditures | 101,247 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/229 | Expenditures | 176,296 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/230 | Expenditures | 153,476 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/231 | Expenditures | 214,286 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/232 | Expenditures | 207,516 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/233 | Expenditures | 212,440 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/234 | Expenditures | 91,565 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/235 | Expenditures | 152,319 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/236 | Expenditures | 128,565 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/237 | Expenditures | 50,550 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/238 | Expenditures | 94,154 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/239 | Expenditures | 103,511 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 113,275 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 109,544 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:24 AM. |