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.) |
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,560 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,101 | |||||||
14/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,456 | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,042 | |||||||
14/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,690 | 13/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,218 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,807 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 87,390 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 68,755 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 24,339 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/34 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 55,878 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 45,071 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/44 | Expenditures | 79,251 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/48 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/50 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/51 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/62 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:32 PM. |