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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,641 | |||||||
Refund of Excess Payment | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,586 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,442 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 39,259 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,718 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,338 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,869 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,908 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,611 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 9,082 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,571 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,134 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,151 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 11,441 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 11,441 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,994 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:58 PM. |