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.) |
20/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 500 | 07/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,825 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 174,250 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,825 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 173,400 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,984 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 173,400 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 12,064 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,395 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 68,656 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 38,325 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,482 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 75,777 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,330 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,298 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,936 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 55,126 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 50,319 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,484 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,121 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 117,202 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 18,975 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 22,202 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 90,257 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/13 | Expenditures | 36,603 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 39,568 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 90,348 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 35,090 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 93,318 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/6 | Expenditures | 34,837 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 61,295 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,738 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 61,516 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 103,910 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 55,867 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 50,735 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 38,806 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/32 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/34 | Expenditures | 151,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:31 PM. |