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.) |
01/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 01/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
03/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,400 | 02/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,500 | |||||||
03/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 05/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,150 | |||||||
03/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 05/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
03/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 05/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
03/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | 05/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,500 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,642 | 05/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,500 | |||||||
06/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 9,500 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 16,942 | |||||||
06/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 29,500 | 09/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
06/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | 09/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 27,900 | |||||||
06/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 09/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,500 | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,942 | 09/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
10/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 11,500 | 13/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
10/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,550 | |||||||
10/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 27,900 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,150 | |||||||
10/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,500 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 26/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | 26/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,150 | |||||||
14/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,500 | 26/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,400 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 151,417 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 151,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:41 AM. |