Voucher Wise Summary Report
Opening Balance | 1,147,427.9 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,092 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 95,959 | |||||||
04/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,092 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 194,482 | |||||||
04/04/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,160 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 192,213 | |||||||
04/04/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,800 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,724 | |||||||
04/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,092 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,310 | |||||||
04/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 63,665 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 32,210 | |||||||
04/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,092 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 192,213 | |||||||
04/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,092 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 194,482 | |||||||
04/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,092 | 21/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 95,959 | |||||||
04/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,598 | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 35,724 | |||||||
04/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,092 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 32,210 | |||||||
04/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,092 | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 32,310 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,685 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 159,410 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 20,702 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,778 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 912 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 29,372 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 157,416 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,784 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:25 PM. |