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.) |
24/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 66,456 | 13/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,906 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,973 | 13/11/2020 | XVFC/2020-21/P/11 | Expenditures | 7,906 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,750 | 13/11/2020 | XVFC/2020-21/P/12 | Expenditures | 7,906 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 316,818 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 118,215 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 124,517 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,757 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,757 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,757 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 66,456 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 64,466 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 66,456 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,973 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,973 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/17 | Expenditures | 7,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:52 PM. |