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.) |
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,250 | 06/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,424 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,120 | 06/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,565 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 76,226 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 14,723 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 106,241 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 19,143 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 49,120 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,086 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:00 AM. |