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/3 | Refund of Excess Payment | 16,468 | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,300 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 54,590 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,639 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,166 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 97,910 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 112,072 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 61,914 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 39,131 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 105,700 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 33,948 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,632 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,686 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,104 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 83,745 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 22,932 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,731 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 78,635 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 16,468 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,633 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 207,629 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,208 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/11 | Expenditures | 35,542 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/12 | Expenditures | 27,943 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/13 | Expenditures | 83,249 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 19,258 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 30,413 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 87,261 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 18,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:16 PM. |