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.) |
23/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,500 | 07/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 10,498 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 22,643 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/76 | Expenditures | 28,048 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/77 | Expenditures | 28,048 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 135,240 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 153,639 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:43 PM. |