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.) |
01/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 44,100 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,005 | |||||||
01/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 43,237 | 04/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 43,237 | |||||||
01/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 41,977 | 04/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 44,100 | |||||||
01/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,636 | 04/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,977 | |||||||
01/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 04/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,636 | |||||||
01/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 27,005 | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,200 | |||||||
01/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,440 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 6,875 | |||||||
01/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 13,170 | |||||||
01/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 804 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,291 | |||||||
01/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 49,662 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,211 | |||||||
01/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,170 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 42,440 | |||||||
01/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,063 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 11,063 | |||||||
01/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,291 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 49,662 | |||||||
01/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 19,248 | |||||||
01/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,005 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 27,720 | |||||||
01/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,573 | |||||||
01/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,030 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,875 | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 31,500 | |||||||
01/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 13/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,670 | |||||||
01/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,800 | 13/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,432 | |||||||
01/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,573 | 13/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,877 | |||||||
01/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 603 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 94,500 | |||||||
01/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,005 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,912 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 43,416 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,720 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 88,200 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 8,070 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 24,120 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 27/09/2020 | FFC/2020-21/P/27 | Expenditures | 54,810 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 27/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,778 | |||||||
01/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 804 | 27/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,120 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 372,080 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 372,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:03 AM. |