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.) |
12/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,900 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,714 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 56,678 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 60,190 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 87,390 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 28,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:14 PM. |