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.) |
11/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 10/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
11/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,600 | 10/02/2020 | FFC/2019-20/P/35 | Expenditures | 92,657 | |||||||
11/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,000 | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 11,995 | |||||||
11/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,820 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 33,402 | |||||||
11/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,456 | 23/02/2020 | FFC/2019-20/P/38 | Expenditures | 236,183 | |||||||
11/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | 23/02/2020 | FFC/2019-20/P/39 | Expenditures | 104,652 | |||||||
11/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 11,995 | 23/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
11/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,638 | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 8,360 | |||||||
11/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,000 | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 33,400 | |||||||
11/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 92,657 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 870 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,636 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 84,714 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 92,657 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 11,995 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 57,238 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 68,793 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 25,438 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:41 AM. |