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.) |
26/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 44,975 | 23/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,940 | |||||||
26/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,940 | 23/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 41,377 | |||||||
26/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 41,377 | 23/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 842 | |||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,975 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 59,123 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 102,544 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:51 AM. |