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.) |
12/07/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 1,092 | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 88,788 | |||||||
12/07/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 1,092 | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 120,856 | |||||||
12/07/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 1,092 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 106,210 | |||||||
12/07/2020 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 1,092 | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 88,788 | |||||||
12/07/2020 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 38,434 | 24/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 120,856 | |||||||
12/07/2020 | 4THSFC/2020-21/R/62 | Refund of Excess Payment | 1,092 | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 106,210 | |||||||
12/07/2020 | 4THSFC/2020-21/R/63 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/64 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/65 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/66 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/67 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/68 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/69 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/70 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/71 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/72 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/73 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/74 | Refund of Excess Payment | 45,839 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/75 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/76 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/77 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/78 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/79 | Refund of Excess Payment | 29,893 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/80 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/81 | Refund of Excess Payment | 64,650 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/82 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/83 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/84 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 18,322 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 54,752 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 22,434 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/100 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/101 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/102 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/103 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/104 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/105 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/106 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/107 | Refund of Excess Payment | 64,650 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/108 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/109 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/110 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/111 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/112 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/85 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/86 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/87 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/88 | Refund of Excess Payment | 45,839 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/89 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/90 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/91 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/92 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/93 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/94 | Refund of Excess Payment | 38,434 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/95 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/96 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/97 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/98 | Refund of Excess Payment | 29,893 | Expenditures | ||||||||||
25/07/2020 | 4THSFC/2020-21/R/99 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 18,322 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 54,752 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 22,434 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:04 AM. |