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.) |
02/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,200 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,200 | |||||||
02/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,620 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,024 | |||||||
02/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 74,734 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 74,734 | |||||||
02/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 34,560 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 34,560 | |||||||
02/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,024 | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,604 | |||||||
02/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 7,950 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,950 | |||||||
02/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 4,604 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 22,894 | |||||||
02/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 22,894 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,620 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,999 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,911 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,785 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,785 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,785 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,785 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,785 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,984 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 74,734 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 22,894 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 16,641 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 14,658 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,586 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 22,042 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 45,927 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 123,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:07 PM. |