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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 175,486 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,075 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 956,845 | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,474 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,631 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 94,070 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,089 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 107,314 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 107,314 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,049 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 107,314 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 65,835 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 107,314 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,846 | |||||||
24/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 49,364 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,681 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 49,364 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,751 | |||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 49,364 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,040 | |||||||
24/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 49,364 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,762 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,323 | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 36,157 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,323 | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 32,918 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,323 | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,377 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,323 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 102,649 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 94,070 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 33,523 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 94,070 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,724 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 94,070 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 53,898 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 49,928 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 95,021 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 30,711 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,298 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 64,949 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,295 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,735 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,506 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,031 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,694 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,074 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,694 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,502 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 53,670 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 48,237 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,860 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 46,867 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 247,285 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 54,402 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 84,508 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 186,215 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 141,711 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 129,684 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 106,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:47 PM. |