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.) |
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 47,704 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 25,712 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 37,559 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/41 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/42 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/43 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/47 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/50 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/60 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/61 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/63 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/65 | Expenditures | 23,887 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/66 | Expenditures | 1,967 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/67 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/68 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/69 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/70 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/71 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/72 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/73 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/74 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/75 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/76 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/77 | Expenditures | 3,165 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/79 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/80 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/81 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/82 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/83 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/85 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/86 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:38 AM. |