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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 48,268 | 01/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 88,459 | |||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 105,509 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 291,100 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 48,589 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 48,268 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 78,632 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 189,567 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 31,640 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 297,990 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 20,340 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 44,640 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 226,495 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 46,330 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,120 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:29 AM. |