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.) |
19/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 05/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,380 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,168 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 61,038 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 4,509 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 984 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 79,218 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/60 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 90,987 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 64,769 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 4,535 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 47,008 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,164 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/65 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/66 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/79 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/80 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/81 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/82 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/83 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/84 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/85 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/86 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/87 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/88 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/89 | Expenditures | 69,438 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/90 | Expenditures | 95,050 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/91 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/92 | Expenditures | 79,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:10 PM. |