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.) |
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,500 | 02/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 69,541 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,600 | 02/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,574 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,072 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,367 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,022 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,424 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,518 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 52,185 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 36,995 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,365 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,903 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,082 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 112,674 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,281 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,971 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,114 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 865 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,726 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,441 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 34,430 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:27 PM. |