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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 59,455 | 06/12/2020 | ASV/2020-21/P/58 | Expenditures | 11,070 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,475 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 26,880 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,052 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 39,200 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,620 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,110 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,250 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 35,556 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,250 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 36,529 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,475 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 32,730 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 119,253 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 146,244 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,207 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 111,803 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 120,717 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,585 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,230 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 59,455 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,052 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:34 AM. |