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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 36,688 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 36,688 | |||||||
08/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,688 | 01/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,688 | |||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,688 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 120,771 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,688 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 120,771 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:23 PM. |