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.) |
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 161,244 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 27,911 | |||||||
05/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 27,924 | 01/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,924 | |||||||
05/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,200 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,450 | |||||||
05/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,550 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,484 | |||||||
05/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,450 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,550 | |||||||
05/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 27,911 | 01/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,200 | |||||||
05/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 155,034 | 04/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 161,244 | |||||||
05/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,484 | 04/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 155,034 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,924 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 161,244 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,484 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 155,034 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,911 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,205 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,446 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,073 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,287 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,098 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 73,290 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 137,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:26 AM. |