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.) |
18/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 92,100 | 14/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 14/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
18/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,155 | 17/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 92,100 | |||||||
18/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 17/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,155 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,301 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 62,879 | |||||||
18/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 62,879 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 61,000 | |||||||
18/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 55,229 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 51,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,000 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 64,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,000 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,291 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,155 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,155 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,494 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,155 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 61,000 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 78,494 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,102 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,102 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,291 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 55,229 | |||||||
18/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,155 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 39,301 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 92,100 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,155 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 62,879 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,291 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,155 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,155 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 74,494 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,102 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 55,229 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,301 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:03 PM. |