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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 23,600 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,520 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,520 | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,600 | |||||||
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,520 | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,600 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,600 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,520 | |||||||
15/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,610 | 14/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,517 | |||||||
15/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 14/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,463 | |||||||
15/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,610 | 14/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,600 | |||||||
15/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,610 | 14/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,520 | |||||||
15/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 111,023 | |||||||
15/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 14/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 105,574 | |||||||
15/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,644 | |||||||
15/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,610 | 14/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,350 | |||||||
15/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 7,520 | 23/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,923 | |||||||
15/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,610 | 23/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 41,832 | |||||||
15/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,610 | 23/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 105,574 | |||||||
15/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | 23/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,350 | |||||||
15/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 21,923 | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,517 | |||||||
15/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,270 | |||||||
15/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 3,195 | 23/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,193 | |||||||
15/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,809 | 23/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,600 | |||||||
15/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | 28/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,923 | |||||||
15/07/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 43,104 | 28/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,832 | |||||||
15/07/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 1,809 | 28/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 47,268 | |||||||
15/07/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 23,600 | 28/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,918 | |||||||
15/07/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 3,195 | 28/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 105,574 | |||||||
15/07/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 41,832 | 28/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,644 | |||||||
15/07/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 62,470 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
15/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 24,644 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 47,268 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 21,923 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 23,600 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 43,104 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 41,832 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 62,470 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/62 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/63 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/64 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/65 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/66 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/07/2020 | 4THSFC/2020-21/R/67 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/68 | Refund of Excess Payment | 62,470 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/69 | Refund of Excess Payment | 43,104 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/70 | Refund of Excess Payment | 21,923 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/71 | Refund of Excess Payment | 47,268 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/72 | Refund of Excess Payment | 41,832 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/73 | Refund of Excess Payment | 24,644 | Expenditures | ||||||||||
29/07/2020 | 4THSFC/2020-21/R/74 | Refund of Excess Payment | 2,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:44 AM. |