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.) |
13/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,612 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,281 | |||||||
13/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 56,264 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 117,704 | |||||||
13/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,105 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,662 | |||||||
13/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 117,704 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,662 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 42,105 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,168 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,331 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,612 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,527 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 56,264 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:57 AM. |