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.) |
14/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,225 | |||||||
14/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,574 | 13/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,574 | |||||||
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,225 | 13/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
14/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 107,379 | |||||||
14/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 86,377 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
14/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 96,000 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 86,377 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,510 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 364,843 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 107,379 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 96,000 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,000 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 138,319 | |||||||
14/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 138,319 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 32,510 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 364,843 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,574 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 364,843 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 86,377 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 138,319 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 32,510 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 107,379 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 114,717 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:26:17 AM. |