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.) |
27/01/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,654 | 27/01/2021 | 4THSFC/2020-21/P/38 | Expenditures | 2,654 | |||||||
27/01/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,499 | 27/01/2021 | 4THSFC/2020-21/P/39 | Expenditures | 5,895 | |||||||
27/01/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 171,332 | 27/01/2021 | 4THSFC/2020-21/P/40 | Expenditures | 121 | |||||||
27/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,959 | 27/01/2021 | 4THSFC/2020-21/P/41 | Expenditures | 102 | |||||||
27/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 121 | 27/01/2021 | 4THSFC/2020-21/P/42 | Expenditures | 121 | |||||||
27/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,154 | 27/01/2021 | 4THSFC/2020-21/P/43 | Expenditures | 102 | |||||||
27/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,895 | 27/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,560 | |||||||
27/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 76,392 | 27/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,895 | |||||||
27/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 102 | 27/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,186 | |||||||
27/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 12,378 | 27/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 171,332 | |||||||
27/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,959 | 27/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,499 | |||||||
27/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,895 | 27/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,959 | |||||||
27/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,186 | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 17,669 | |||||||
27/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 129,994 | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 129,994 | |||||||
27/01/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,560 | 27/01/2021 | FFC/2020-21/P/34 | Expenditures | 22,947 | |||||||
27/01/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 36,399 | 27/01/2021 | FFC/2020-21/P/35 | Expenditures | 76,392 | |||||||
27/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,560 | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 12,378 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,669 | 27/01/2021 | FFC/2020-21/P/37 | Expenditures | 4,959 | |||||||
27/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 102 | 27/01/2021 | FFC/2020-21/P/38 | Expenditures | 58,104 | |||||||
27/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,959 | 27/01/2021 | FFC/2020-21/P/39 | Expenditures | 10,154 | |||||||
27/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,443 | 27/01/2021 | FFC/2020-21/P/40 | Expenditures | 36,399 | |||||||
27/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,104 | 27/01/2021 | FFC/2020-21/P/41 | Expenditures | 3,443 | |||||||
27/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 121 | 27/01/2021 | XVFC/2020-21/P/14 | Expenditures | 132,262 | |||||||
27/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 132,262 | 30/01/2021 | FFC/2020-21/P/42 | Expenditures | 24,344 | |||||||
31/01/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 22,947 | 30/01/2021 | FFC/2020-21/P/43 | Expenditures | 432 | |||||||
31/01/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 76,392 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 36,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:34 AM. |