Voucher Wise Summary Report
Opening Balance | 2,310,992 | |||||||||||||
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.) |
06/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 39,036 | 02/04/2020 | FFC/2020-21/P/10 | Expenditures | 123,578 | |||||||
06/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 122,720 | 02/04/2020 | FFC/2020-21/P/11 | Expenditures | 117,528 | |||||||
06/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,630 | 02/04/2020 | FFC/2020-21/P/12 | Expenditures | 25,418 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,418 | 02/04/2020 | FFC/2020-21/P/13 | Expenditures | 46,964 | |||||||
13/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 33,997 | 02/04/2020 | FFC/2020-21/P/8 | Expenditures | 31,186 | |||||||
13/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 144,219 | 02/04/2020 | FFC/2020-21/P/9 | Expenditures | 20,530 | |||||||
13/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,438 | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 122,720 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,578 | 04/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,630 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,964 | 04/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,036 | |||||||
13/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,530 | 11/04/2020 | FFC/2020-21/P/14 | Expenditures | 144,219 | |||||||
13/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,186 | 11/04/2020 | FFC/2020-21/P/15 | Expenditures | 41,815 | |||||||
13/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 117,528 | 11/04/2020 | FFC/2020-21/P/16 | Expenditures | 36,961 | |||||||
13/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 139,759 | 11/04/2020 | FFC/2020-21/P/17 | Expenditures | 38,438 | |||||||
13/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,961 | 11/04/2020 | FFC/2020-21/P/18 | Expenditures | 139,759 | |||||||
13/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 41,815 | 12/04/2020 | FFC/2020-21/P/19 | Expenditures | 33,997 | |||||||
28/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,418 | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 31,186 | |||||||
28/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 41,815 | 19/04/2020 | FFC/2020-21/P/21 | Expenditures | 20,530 | |||||||
28/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 117,528 | 19/04/2020 | FFC/2020-21/P/22 | Expenditures | 123,578 | |||||||
28/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 139,759 | 19/04/2020 | FFC/2020-21/P/23 | Expenditures | 117,528 | |||||||
28/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 46,964 | 19/04/2020 | FFC/2020-21/P/24 | Expenditures | 25,418 | |||||||
28/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 19/04/2020 | FFC/2020-21/P/25 | Expenditures | 46,964 | |||||||
28/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 144,219 | 19/04/2020 | FFC/2020-21/P/26 | Expenditures | 144,219 | |||||||
28/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 31,186 | 19/04/2020 | FFC/2020-21/P/27 | Expenditures | 41,815 | |||||||
28/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,530 | 19/04/2020 | FFC/2020-21/P/28 | Expenditures | 36,961 | |||||||
28/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 33,997 | 19/04/2020 | FFC/2020-21/P/29 | Expenditures | 38,438 | |||||||
28/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 123,578 | 19/04/2020 | FFC/2020-21/P/30 | Expenditures | 139,759 | |||||||
28/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 36,961 | 19/04/2020 | FFC/2020-21/P/31 | Expenditures | 33,997 | |||||||
28/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 38,438 | 19/04/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
30/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 122,720 | 28/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,036 | |||||||
30/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 39,036 | 28/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,630 | |||||||
30/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,630 | 28/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 122,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:50 AM. |