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.) |
06/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,296 | |||||||
06/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 45,956 | 05/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 96,026 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,058 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,956 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,721 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 362 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,956 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/2 | Expenditures | 23,622 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,344 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 47,257 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,612 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 83,369 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,421 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 45,956 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 26,152 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 13,787 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,410 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,928 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 47,081 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,948 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 72,656 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 51,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:17 PM. |