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.) |
01/11/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 19,100 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 30,760 | |||||||
01/11/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 3,400 | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 5,263 | |||||||
01/11/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,600 | 04/11/2020 | FFC/2020-21/P/44 | Expenditures | 38,009 | |||||||
01/11/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 2,400 | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 76,017 | |||||||
01/11/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,000 | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 67,136 | |||||||
01/11/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 1,600 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 154,337 | |||||||
01/11/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 1,000 | 05/11/2020 | 4THSFC/2020-21/P/112 | Expenditures | 23,100 | |||||||
01/11/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 1,400 | 05/11/2020 | 4THSFC/2020-21/P/113 | Expenditures | 26,800 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/114 | Expenditures | 38,429 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/115 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/116 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 41,522 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 29,355 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 76,083 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,376 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 142,676 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/59 | Expenditures | 30,429 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 2,486 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 48,737 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 137,395 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/64 | Expenditures | 110,140 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/65 | Expenditures | 8,963 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/66 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/67 | Expenditures | 28,423 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/68 | Expenditures | 28,249 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 86,630 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/70 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/71 | Expenditures | 109,465 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 52,311 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/75 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/76 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/77 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/78 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/80 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/117 | Expenditures | 73,182 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/118 | Expenditures | 7,927 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/119 | Expenditures | 48,786 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/120 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/121 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/122 | Expenditures | 4,162 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/123 | Expenditures | 29,271 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/124 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/125 | Expenditures | 14,639 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/126 | Expenditures | 1,388 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/127 | Expenditures | 37,162 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/128 | Expenditures | 29,913 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/129 | Expenditures | 115,261 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/130 | Expenditures | 33,055 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/131 | Expenditures | 25,292 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/132 | Expenditures | 87,388 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/133 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/134 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/135 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/137 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/138 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/139 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,587,880 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 2,593,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:47 PM. |