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.) |
06/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 154,032 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 154,032 | |||||||
06/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
06/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 154,032 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 154,032 | |||||||
09/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 154,032 | |||||||
10/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 154,032 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
14/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 10,500 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 154,032 | |||||||
14/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 154,032 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
14/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,121 | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,121 | |||||||
17/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 10,500 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,999 | |||||||
17/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 154,032 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 154,032 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,652 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,500 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,304 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 29,121 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,066 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 33,304 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,121 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,066 | |||||||
20/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 157,175 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 31,652 | |||||||
20/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 10,500 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,557 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,680 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 97,353 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,984 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 157,175 | |||||||
20/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,298 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
20/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,715 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 29,715 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 32,298 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 157,175 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 29,715 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 32,298 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 172,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 91,401 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,562 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 96,273 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 205,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:04 PM. |