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.) |
08/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 07/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
08/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 117,956 | |||||||
08/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 5,972 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,383 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 101,017 | |||||||
08/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,217 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 59,032 | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
08/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 21,626 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 117,956 | |||||||
08/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,425 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 17,511 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 101,017 | |||||||
08/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,425 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,425 | 17/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
08/08/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 7,200 | 29/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
08/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 7,200 | 29/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
08/08/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 681 | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 117,956 | |||||||
08/08/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 4,425 | 29/08/2020 | FFC/2020-21/P/19 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 7,200 | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 101,017 | |||||||
08/08/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,167 | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 32,100 | |||||||
08/08/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 43,971 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 21,487 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 42,926 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
13/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 5,972 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 43,971 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 17,511 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 21,626 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 42,926 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 21,487 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 1,217 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 2,167 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 681 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 2,383 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 59,032 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/69 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/70 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
18/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:07 AM. |