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.) |
06/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,240 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,033 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,498 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 176,108 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 69,895 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 176,108 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 44,478 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,498 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 70,230 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,033 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,842 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 72,748 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,919 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 11,842 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,498 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 11,842 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,585 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 101,092 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 176,108 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 58,033 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,987 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,721 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 169,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,123 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:10 PM. |