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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 123,271 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,608 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 06/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,450 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 06/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,450 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,030 | 06/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,450 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,650 | 06/03/2021 | FFC/2020-21/P/75 | Expenditures | 5,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 6,030 | 06/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 63,224 | 06/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,005 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,221 | 06/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,005 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,900 | 06/03/2021 | FFC/2020-21/P/82 | Expenditures | 201 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 6,030 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,469 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,030 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,006 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 56,141 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,050 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 603 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 603 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,650 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 25,335 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 06/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,530 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 06/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,030 | 06/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,206 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,950 | 06/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,206 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 117,995 | 06/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,050 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,950 | 06/03/2021 | XVFC/2020-21/P/39 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 06/03/2021 | XVFC/2020-21/P/40 | Expenditures | 1,005 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 06/03/2021 | XVFC/2020-21/P/41 | Expenditures | 1,005 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 06/03/2021 | XVFC/2020-21/P/42 | Expenditures | 201 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 17/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 22,175 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 29,523 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/87 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 100,169 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 95,965 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/45 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/46 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/49 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/52 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/53 | Expenditures | 16,123 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/54 | Expenditures | 49,704 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/55 | Expenditures | 42,368 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/57 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/58 | Expenditures | 33,099 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/59 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 109,405 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 92,380 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 56,141 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 123,271 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 63,224 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/60 | Expenditures | 117,995 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/63 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/65 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/66 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:13 AM. |