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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,500 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 39,500 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 59,000 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 59,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 105,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 105,000 | |||||||
09/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 39,500 | 08/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,000 | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:35 PM. |