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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,720 | 06/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,500 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 06/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 93,071 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 68,259 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 115,720 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 93,746 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 53,490 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 139,912 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,957 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 25,530 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 139,266 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 118,944 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,907 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 94,875 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 84,180 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,410 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 90,950 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 27,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:13 PM. |