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.) |
12/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,443 | 05/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 728 | |||||||
12/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 18,977 | 05/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 728 | |||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 58,911 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,451 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 05/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 135,745 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,032 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/49 | Expenditures | 13,109 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/53 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/55 | Expenditures | 85,534 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/56 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/57 | Expenditures | 44,680 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/58 | Expenditures | 59,938 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/59 | Expenditures | 92,799 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/60 | Expenditures | 36,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:32 PM. |