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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 45,500 | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,500 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,800 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 45,700 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,700 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 9,800 | |||||||
09/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 08/01/2020 | FFC/2019-20/P/10 | Expenditures | 51,200 | |||||||
09/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 45,500 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 59,472 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,800 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 64,428 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,700 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 43,850 | |||||||
10/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 45,500 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
10/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 31,500 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 56,994 | |||||||
10/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,200 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 98,500 | |||||||
10/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,900 | 08/01/2020 | FFC/2019-20/P/5 | Expenditures | 53,246 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 64,428 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 69,384 | |||||||
10/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 98,500 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 36,500 | |||||||
10/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 68,907 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 68,907 | |||||||
10/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,500 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,900 | |||||||
10/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,850 | 09/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
10/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 56,994 | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,500 | |||||||
10/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,500 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 87,700 | |||||||
10/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 30,030 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,030 | |||||||
10/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 87,700 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,800 | |||||||
10/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 45,700 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 45,700 | |||||||
10/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,800 | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
10/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 69,384 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 59,472 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,246 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:55 AM. |