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.) |
22/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,500 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 16,586 | |||||||
22/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,400 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,630 | |||||||
22/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 51,926 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,020 | |||||||
22/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,360 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,368 | |||||||
22/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,190 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,570 | |||||||
22/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,630 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 5,136 | |||||||
22/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 16,586 | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,312 | |||||||
22/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,033 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,360 | |||||||
22/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,405 | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,274 | |||||||
22/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,380 | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,033 | |||||||
22/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,136 | 20/10/2020 | FFC/2020-21/P/39 | Expenditures | 6,802 | |||||||
22/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 59,803 | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,020 | |||||||
22/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,802 | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,456 | |||||||
22/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 27,864 | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 51,926 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,864 | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,040 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,570 | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,280 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,020 | 20/10/2020 | FFC/2020-21/P/45 | Expenditures | 17,143 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,550 | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 20,405 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,460 | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,400 | |||||||
22/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 42,396 | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,550 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,492 | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 27,864 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/50 | Expenditures | 42,396 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/51 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/52 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/53 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 27,864 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 59,803 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:03 AM. |