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.) |
02/10/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,814 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 102,000 | |||||||
02/10/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,814 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 100,738 | |||||||
02/10/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 8,692 | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,543 | |||||||
02/10/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,427 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 70,019 | |||||||
02/10/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 5,427 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 76,543 | |||||||
02/10/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 2,814 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 108,520 | |||||||
02/10/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 5,427 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 28,560 | |||||||
02/10/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 21,976 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 102,000 | |||||||
02/10/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 102,000 | 10/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 100,738 | |||||||
02/10/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 2,814 | 11/10/2020 | FFC/2020-21/P/14 | Expenditures | 100,738 | |||||||
02/10/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 56,595 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 71,583 | |||||||
02/10/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 5,427 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 98,500 | |||||||
02/10/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
02/10/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
02/10/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 21,976 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
11/10/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
12/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,425 | Expenditures | ||||||||||
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
12/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
12/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:49 AM. |