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/3 | Refund of Excess Payment | 13,500 | 05/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,140 | 05/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,500 | |||||||
07/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,346 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,140 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,244 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,226 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,226 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,346 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,194 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 38,874 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,203 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 91,428 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 89,410 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,997 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,346 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:10 PM. |