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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,795 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,822 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,795 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,822 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,147 | |||||||
16/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,180 | |||||||
16/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,207 | |||||||
16/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,822 | |||||||
16/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,320 | |||||||
16/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,822 | |||||||
16/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,407 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 15/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,407 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,822 | 15/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,407 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 15/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,407 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,216 | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,800 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,407 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,822 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,216 | |||||||
23/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,822 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,216 | |||||||
27/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,216 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,216 | |||||||
28/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,216 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,822 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,822 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,822 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,822 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:25 PM. |