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.) |
18/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 71,493 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,365 | |||||||
18/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 68,204 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,260 | |||||||
18/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 71,493 | 13/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,600 | |||||||
18/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 68,244 | 13/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,565 | |||||||
22/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 71,493 | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 32,450 | |||||||
22/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 68,244 | 17/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 62,421 | |||||||
22/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 68,204 | 17/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 71,493 | |||||||
22/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 71,493 | 17/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 71,493 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,135 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 59,906 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 68,244 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 71,493 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 71,493 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 68,244 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 71,493 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 71,493 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 68,244 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/40 | Expenditures | 36,237 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/41 | Expenditures | 39,033 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/42 | Expenditures | 70,613 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/43 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:02 PM. |