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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 89,250 | 07/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 89,250 | |||||||
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,842 | 07/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,350 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 89,250 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,766 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,275 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 52,275 | |||||||
12/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,150 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,750 | |||||||
12/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 89,250 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,243 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 82,237 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,060 | |||||||
13/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,250 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
22/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,625 | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,250 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,650 | 08/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,842 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,125 | 08/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,494 | |||||||
22/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 89,250 | 08/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,424 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 68,313 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,846 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,020 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,830 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,150 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 121,759 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,661 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,612 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 82,237 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,593 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,434 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 70,125 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 74,440 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,834 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/34 | Expenditures | 80,588 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 67,841 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 25,625 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,145 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 89,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/40 | Expenditures | 52,275 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/41 | Expenditures | 82,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:00 PM. |