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.) |
03/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 843,367 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 123,444 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 37,492 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 126,247 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 37,308 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 38,014 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 37,114 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,592 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,895 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 63,680 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,198 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,488 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 17,482 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 81,874 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,608 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 59,131 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,823 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,515 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 86,423 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,348 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,592 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 118,263 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,447 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 37,433 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 36,662 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,169 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 41,017 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 123,444 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 126,247 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 39,062 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 44,136 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 40,246 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 40,208 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 37,464 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 48,575 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,199 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/41 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/42 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:02 AM. |