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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,790 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,840 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,940 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 49,680 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,600 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 54,390 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,080 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,680 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 15,480 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 202,580 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,160 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 73,340 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,040 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 108,960 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,380 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 96,750 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,150 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,166 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,880 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,940 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,080 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,150 | |||||||
17/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,560 | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,790 | |||||||
17/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 17,940 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 20,040 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,160 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,510 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 55,380 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,280 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 205,900 | |||||||
17/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,560 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 41,880 | |||||||
17/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,850 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
17/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,360 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 87,540 | |||||||
17/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 205,900 | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,740 | |||||||
17/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,800 | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 245,500 | |||||||
17/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,200 | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 15,340 | |||||||
17/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 78,067 | |||||||
17/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,400 | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 57,146 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,380 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:01 PM. |