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.) |
04/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 03/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 21,186 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/50 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/51 | Expenditures | 5,484 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/55 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/56 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/57 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/58 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/60 | Expenditures | 27,911 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/61 | Expenditures | 50,543 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/67 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/68 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/69 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/70 | Expenditures | 17,578 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/72 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/73 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/74 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/75 | Expenditures | 1,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:07 AM. |