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.) |
02/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 01/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,320 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,566 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 32,775 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 41,258 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,123 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 13,615 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 9,944 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/18 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/23 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/24 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/9 | Expenditures | 87,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:52 AM. |