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.) |
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 69,900 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 188,576 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,947 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 52,806 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/8 | Expenditures | 34,064 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,324 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 58,877 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,435 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,682 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,392 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,615 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 55,205 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 135,387 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/12 | Expenditures | 54,461 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/17 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/18 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,344 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:04 AM. |