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.) |
03/06/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 220,496 | 02/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 220,496 | |||||||
03/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,500 | |||||||
03/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 44,000 | |||||||
03/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 31,780 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 37,760 | |||||||
03/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 18,000 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
03/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 96,908 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 96,908 | |||||||
03/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 23,100 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 31,780 | |||||||
03/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 195,000 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 73,658 | |||||||
03/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 48,000 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,100 | |||||||
03/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 37,760 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 195,000 | |||||||
03/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 22,500 | 11/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,500 | |||||||
03/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 73,658 | 11/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 44,000 | |||||||
12/06/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 20,000 | 11/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,100 | |||||||
12/06/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 22,500 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,760 | |||||||
12/06/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 23,100 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 96,908 | |||||||
12/06/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 18,000 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 31,780 | |||||||
12/06/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 24,000 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 73,658 | |||||||
12/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 220,496 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 195,000 | |||||||
12/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 73,658 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 220,496 | |||||||
12/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 31,780 | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
12/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 195,000 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 96,908 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 37,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:11:57 AM. |