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.) |
12/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,500 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,110 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,040 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,638 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,181 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/20 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 21,564 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 56,651 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,907 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 58,849 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,288 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 165,635 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/42 | Expenditures | 159,859 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,184 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,649 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/50 | Expenditures | 1,008 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:06 PM. |