Voucher Wise Summary Report
Opening Balance | 2,083,873.58 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,828 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,850 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,450 | |||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 74,727 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,186 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,372 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 94,720 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,535 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/19 | Expenditures | 23,481 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/25 | Expenditures | 101,073 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/26 | Expenditures | 30,505 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/27 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/28 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/30 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 13/04/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/39 | Expenditures | 41,187 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,831 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/44 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 21/04/2020 | 4THSFC/2020-21/P/45 | Expenditures | 6,916 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/46 | Expenditures | 34,477 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/47 | Expenditures | 6,143 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/50 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/51 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/52 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/54 | Expenditures | 32,998 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/55 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/57 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:09 PM. |