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.) |
06/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,371 | 17/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,371 | |||||||
06/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,600 | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,733 | |||||||
06/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,733 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 97,748 | |||||||
06/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 97,748 | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,600 | |||||||
06/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 126,075 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 122,907 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 126,075 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,926 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 54,222 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,102 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,102 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,907 | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 72,500 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 72,500 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 26,926 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
06/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 54,222 | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | |||||||
18/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 72,500 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 74,313 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 38,320 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 105,252 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 68,159 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 29,893 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 16,921 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,817 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 41,360 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 44,834 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 78,928 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 113,524 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 78,266 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 71,052 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 58,447 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 78,597 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 38,292 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 34,276 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 31,922 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 33,237 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 123,240 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 124,883 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 195,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:31 AM. |