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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 73,929 | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 72,638 | |||||||
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 47,998 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,040 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,450 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 81,600 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,050 | 06/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 73,929 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 117,300 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,645 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 112,582 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 73,929 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,050 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 36,835 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 112,582 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,303 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 28,040 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,305 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/23 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/24 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/25 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/26 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 33,398 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 117,300 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 73,929 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/31 | Expenditures | 28,065 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/33 | Expenditures | 28,040 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 112,582 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 73,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:29 AM. |