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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 30,961 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,961 | |||||||
09/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,401 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,401 | |||||||
09/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,430 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,430 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,195 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 171,819 | |||||||
09/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,780 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 93,256 | |||||||
09/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 29,347 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 123,819 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,064 | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,961 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,868 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,430 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,087 | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,401 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,650 | 09/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 77,913 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 171,819 | |||||||
09/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,260 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 93,256 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,472 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 136,983 | |||||||
09/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 54,258 | 16/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,401 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,600 | 16/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,600 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,430 | 16/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
10/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,961 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,961 | |||||||
10/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,401 | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,430 | |||||||
10/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 54,258 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 171,819 | |||||||
10/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,260 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 93,256 | |||||||
10/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 24,780 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 136,983 | |||||||
10/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 29,347 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 14,868 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 8,064 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 13,164 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 34,087 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 13,650 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 77,913 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 42,195 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 65,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:40 PM. |