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.) |
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,280 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 47,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 154,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 105,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,350 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,690 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 205,512 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,800 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 42,875 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 26,894 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,900 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 35,690 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,100 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,300 | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,097 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 130,254 | |||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,280 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 26,894 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,894 | |||||||
25/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,800 | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 129,638 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,422 | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 236,373 | |||||||
25/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 8,740 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 131,900 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 61,300 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,211 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,211 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 61,300 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,211 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:26 PM. |