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.) |
07/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 06/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,290 | |||||||
07/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 102,716 | |||||||
07/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,900 | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 117,027 | |||||||
07/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,900 | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 126,891 | |||||||
07/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,550 | 18/05/2020 | FFC/2020-21/P/18 | Expenditures | 81,875 | |||||||
07/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/19 | Expenditures | 12,544 | |||||||
07/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 102,716 | 30/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,900 | |||||||
07/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,548 | 30/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,800 | |||||||
07/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,548 | 30/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,700 | |||||||
07/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 81,875 | 30/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,700 | |||||||
07/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 117,027 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 126,891 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:52 PM. |