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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,900 | 16/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,900 | |||||||
17/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,610 | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,920 | |||||||
17/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,040 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,880 | |||||||
17/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,920 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 29,960 | |||||||
17/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,415 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,880 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,100 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 11,415 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,280 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,960 | |||||||
17/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 52,820 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 48,950 | |||||||
17/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,550 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 52,820 | |||||||
17/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,990 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,120 | |||||||
17/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,360 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,720 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 44,610 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 40,280 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/49 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/50 | Expenditures | 50,310 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,055 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/53 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/54 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/56 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/58 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:49 AM. |