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.) |
27/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,475 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,617 | |||||||
27/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,360 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,400 | |||||||
27/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 23,709 | 11/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
27/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,400 | 11/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 601 | 11/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 11/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
27/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,092 | 11/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
27/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,200 | 11/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
27/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,770 | 11/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
27/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,770 | 11/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 37,573 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 23,709 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 601 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 28,092 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 28,849 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 55,882 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 18,396 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 22,589 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/8 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:57:55 AM. |