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.) |
08/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,391 | 07/08/2020 | 4THSFC/2020-21/P/52 | Expenditures | 3,850 | |||||||
08/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 51,061 | 07/08/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,065 | |||||||
08/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,065 | 07/08/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,065 | |||||||
08/08/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,180 | 07/08/2020 | 4THSFC/2020-21/P/55 | Expenditures | 3,850 | |||||||
08/08/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,850 | 07/08/2020 | 4THSFC/2020-21/P/56 | Expenditures | 51,061 | |||||||
08/08/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,065 | 07/08/2020 | 4THSFC/2020-21/P/58 | Expenditures | 2,065 | |||||||
08/08/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,180 | 07/08/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,065 | |||||||
08/08/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 1,650 | 07/08/2020 | 4THSFC/2020-21/P/60 | Expenditures | 2,391 | |||||||
08/08/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,180 | 07/08/2020 | 4THSFC/2020-21/P/61 | Expenditures | 15,326 | |||||||
08/08/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 1,180 | 07/08/2020 | 4THSFC/2020-21/P/62 | Expenditures | 4,500 | |||||||
08/08/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 4,500 | 07/08/2020 | 4THSFC/2020-21/P/63 | Expenditures | 1,180 | |||||||
08/08/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,065 | 07/08/2020 | 4THSFC/2020-21/P/64 | Expenditures | 1,180 | |||||||
08/08/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 15,326 | 07/08/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,180 | |||||||
08/08/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 56,349 | 07/08/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,180 | |||||||
08/08/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 3,850 | 07/08/2020 | 4THSFC/2020-21/P/67 | Expenditures | 1,180 | |||||||
08/08/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 2,065 | 07/08/2020 | 4THSFC/2020-21/P/68 | Expenditures | 1,650 | |||||||
08/08/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 1,180 | 07/08/2020 | 4THSFC/2020-21/P/69 | Expenditures | 56,349 | |||||||
16/08/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 3,850 | 15/08/2020 | 4THSFC/2020-21/P/70 | Expenditures | 3,850 | |||||||
16/08/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,065 | 15/08/2020 | 4THSFC/2020-21/P/71 | Expenditures | 2,065 | |||||||
16/08/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 51,060 | 15/08/2020 | 4THSFC/2020-21/P/72 | Expenditures | 2,065 | |||||||
16/08/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 56,349 | 15/08/2020 | 4THSFC/2020-21/P/73 | Expenditures | 3,850 | |||||||
16/08/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 1,180 | 15/08/2020 | 4THSFC/2020-21/P/74 | Expenditures | 51,060 | |||||||
16/08/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 2,065 | 15/08/2020 | 4THSFC/2020-21/P/75 | Expenditures | 2,065 | |||||||
16/08/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 2,275 | 15/08/2020 | 4THSFC/2020-21/P/76 | Expenditures | 2,065 | |||||||
16/08/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 2,065 | 15/08/2020 | 4THSFC/2020-21/P/78 | Expenditures | 56,349 | |||||||
16/08/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 1,180 | 15/08/2020 | 4THSFC/2020-21/P/79 | Expenditures | 2,275 | |||||||
16/08/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 1,180 | 15/08/2020 | 4THSFC/2020-21/P/80 | Expenditures | 4,500 | |||||||
16/08/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 3,850 | 15/08/2020 | 4THSFC/2020-21/P/81 | Expenditures | 1,180 | |||||||
16/08/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 1,650 | 15/08/2020 | 4THSFC/2020-21/P/82 | Expenditures | 1,180 | |||||||
16/08/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 4,500 | 15/08/2020 | 4THSFC/2020-21/P/83 | Expenditures | 1,180 | |||||||
16/08/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 2,065 | 15/08/2020 | 4THSFC/2020-21/P/84 | Expenditures | 1,180 | |||||||
16/08/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 15,326 | 15/08/2020 | 4THSFC/2020-21/P/85 | Expenditures | 1,180 | |||||||
16/08/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 1,180 | 15/08/2020 | 4THSFC/2020-21/P/86 | Expenditures | 1,650 | |||||||
16/08/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 1,180 | 15/08/2020 | 4THSFC/2020-21/P/87 | Expenditures | 15,326 | |||||||
16/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,618 | Expenditures | ||||||||||
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 356,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:57:24 AM. |