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.) |
21/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 800 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 46,932 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 312 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 25,275 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,251 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/13 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/15 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/16 | Expenditures | 18,295 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/17 | Expenditures | 12,882 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,236 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 504 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 21,072 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,361 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 6,132 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 377 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,324 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/18 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/19 | Expenditures | 23,153 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/20 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:01 AM. |