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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,360 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 75,478 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 182,385 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,651 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 105,533 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,283 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,611 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 38,271 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,522 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,291 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,525 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,684 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,995 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 115,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:19 PM. |