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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,541 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,561 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,935 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 245,254 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,450 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,643 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,850 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,560 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,970 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,720 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,534 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,535 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,120 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,935 | |||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,977 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,008 | |||||||
17/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,770 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,186 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,994 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,160 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 24,883 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,370 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,994 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,643 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,534 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,994 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 20,643 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,534 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/44 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 18,137 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 25,236 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 68,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:29 PM. |