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.) |
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,230 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,092 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 804 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,946 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 804 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 45,948 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 56,420 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,545 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,662 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 36,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 13,092 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 37,736 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,946 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,642 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,732 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 22,946 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 32,482 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,374 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:23 AM. |