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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 04/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,300 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 04/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,300 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,300 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,300 | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 28,300 | 04/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
05/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,300 | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 28,300 | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,300 | |||||||
05/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,300 | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,300 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 58,756 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 6,563 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 62,753 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 52,727 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 139,387 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 92,778 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 61,773 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 54,123 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,127 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:31 AM. |