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.) |
08/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,700 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,157 | |||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 58,285 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,039 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,503 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 16,079 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 16,079 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/26 | Expenditures | 56,279 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/27 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/28 | Expenditures | 32,180 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/29 | Expenditures | 30,055 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/30 | Expenditures | 10,857 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/31 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 23,683 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,854 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,355 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 25,929 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 16,683 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 51,105 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,734 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 26,307 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,911 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,876 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,932 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,487 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 16,672 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/40 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/41 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/42 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,249 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 39,885 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 12,833 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,506 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 7,423 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,159 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/45 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/47 | Expenditures | 6,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:26 AM. |