Voucher Wise Summary Report
Opening Balance | 1,138,642 | |||||||||||||
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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 60,855 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 60,855 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,750 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,750 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,722 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,245 | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,368 | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,967 | |||||||
03/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,248 | |||||||
03/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,000 | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,855 | |||||||
03/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,880 | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,750 | |||||||
16/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 186,267 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
16/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,880 | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 41,215 | |||||||
17/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 60,855 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
17/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,750 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
17/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,000 | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
17/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 21,000 | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,855 | |||||||
17/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,880 | 21/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,750 | |||||||
17/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,368 | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 17,000 | |||||||
17/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,722 | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
17/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,245 | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
17/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 35,000 | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
17/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,000 | 21/04/2020 | FFC/2020-21/P/16 | Expenditures | 41,215 | |||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 99,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:33 PM. |