Voucher Wise Summary Report
Opening Balance | 2,520,389 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,993 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 22,735 | |||||||
08/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 48,700 | 07/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,993 | |||||||
08/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 95,617 | 07/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,617 | |||||||
08/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,735 | 07/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,700 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 53,464 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 53,464 | |||||||
08/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 87,391 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 56,097 | |||||||
08/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,473 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 20,132 | |||||||
08/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 44,300 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 24,300 | |||||||
08/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,820 | 07/04/2020 | FFC/2020-21/P/13 | Expenditures | 22,820 | |||||||
08/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 55,600 | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 39,423 | |||||||
08/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 24,300 | 07/04/2020 | FFC/2020-21/P/15 | Expenditures | 10,473 | |||||||
08/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 33,252 | 07/04/2020 | FFC/2020-21/P/16 | Expenditures | 14,900 | |||||||
08/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,132 | 07/04/2020 | FFC/2020-21/P/17 | Expenditures | 31,272 | |||||||
08/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 31,272 | 07/04/2020 | FFC/2020-21/P/18 | Expenditures | 139,164 | |||||||
08/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 35,354 | 07/04/2020 | FFC/2020-21/P/19 | Expenditures | 55,600 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 56,097 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 87,391 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,274 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 60,751 | |||||||
08/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,133 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 44,300 | |||||||
08/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,751 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,252 | |||||||
08/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 139,164 | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 55,133 | |||||||
08/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,400 | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 35,354 | |||||||
08/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,423 | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 33,400 | |||||||
08/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,900 | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 32,274 | |||||||
09/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,354 | 08/04/2020 | FFC/2020-21/P/20 | Expenditures | 53,464 | |||||||
09/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 87,391 | 08/04/2020 | FFC/2020-21/P/21 | Expenditures | 87,391 | |||||||
09/04/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 44,300 | 08/04/2020 | FFC/2020-21/P/22 | Expenditures | 60,751 | |||||||
09/04/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 55,133 | 08/04/2020 | FFC/2020-21/P/23 | Expenditures | 44,300 | |||||||
09/04/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 53,464 | 08/04/2020 | FFC/2020-21/P/24 | Expenditures | 33,252 | |||||||
09/04/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 60,751 | 08/04/2020 | FFC/2020-21/P/25 | Expenditures | 55,133 | |||||||
09/04/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 33,252 | 08/04/2020 | FFC/2020-21/P/26 | Expenditures | 35,354 | |||||||
09/04/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 33,400 | 08/04/2020 | FFC/2020-21/P/27 | Expenditures | 33,400 | |||||||
12/04/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 60,751 | 11/04/2020 | FFC/2020-21/P/31 | Expenditures | 60,751 | |||||||
14/04/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 60,751 | 13/04/2020 | FFC/2020-21/P/32 | Expenditures | 60,751 | |||||||
20/04/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 60,751 | 19/04/2020 | FFC/2020-21/P/33 | Expenditures | 60,751 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:46 PM. |