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.) |
01/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,060 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,060 | |||||||
03/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,060 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 14,060 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,060 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 14,060 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,060 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,424 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,558 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,060 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,280 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,140 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 86,125 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,334 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,490 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,623 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 39,264 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 18,858 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:00 AM. |