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.) |
24/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,185 | 06/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,964 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,627 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 27,178 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 111,858 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,007 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,627 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 103,503 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 52,650 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,548 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,301 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 115,718 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,793 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 16,597 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 61,328 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 61,345 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 16,873 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 26,185 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 107,912 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 17,007 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 26,627 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 103,503 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 26,627 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 26,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:41 AM. |