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/2 | Refund of Excess Payment | 35,000 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 518,704 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,717 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,275 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,977 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,775 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 16,475 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,775 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,975 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 31/03/2021 | FFC/2020-21/P/169 | Expenditures | 38,911 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,477 | 31/03/2021 | FFC/2020-21/P/170 | Expenditures | 87,852 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,217 | 31/03/2021 | FFC/2020-21/P/171 | Expenditures | 73,275 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,275 | 31/03/2021 | FFC/2020-21/P/172 | Expenditures | 92,875 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 31/03/2021 | FFC/2020-21/P/173 | Expenditures | 84,931 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 111,876 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 336,430 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 81,647 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 90,815 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 70,596 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 31,486 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 871,524 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 33,236 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 10,260 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 84,127 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 218,004 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 75,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:04 PM. |