Voucher Wise Summary Report
Opening Balance | 700,397 | |||||||||||||
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.) |
16/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,548 | 11/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 185,024 | |||||||
16/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 910 | 11/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 95,453 | |||||||
16/04/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,548 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
16/04/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,933 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,266 | |||||||
16/04/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 85,750 | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,474 | |||||||
16/04/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,548 | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 104,527 | |||||||
16/04/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,548 | 15/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,010 | |||||||
16/04/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,620 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,858 | |||||||
16/04/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,548 | 22/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 185,024 | |||||||
16/04/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 185,024 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 46,349 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 33,962 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 330 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 11,783 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 17,967 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/04/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 185,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:57:25 AM. |