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.) |
12/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 30,516 | 02/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,516 | |||||||
12/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,000 | 02/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
12/06/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 279,180 | 02/06/2020 | ASV/2020-21/P/6 | Expenditures | 132,800 | |||||||
12/06/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 132,700 | 02/06/2020 | ASV/2020-21/P/7 | Expenditures | 279,180 | |||||||
12/06/2020 | ASV/2020-21/R/5 | Refund of Excess Payment | 132,800 | 02/06/2020 | ASV/2020-21/P/8 | Expenditures | 132,700 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,500 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 11/06/2020 | ASV/2020-21/P/9 | Expenditures | 49,120 | ||||||||||
Refund of Excess Payment | 19/06/2020 | ASV/2020-21/P/10 | Expenditures | 279,180 | ||||||||||
Refund of Excess Payment | 19/06/2020 | ASV/2020-21/P/11 | Expenditures | 132,800 | ||||||||||
Refund of Excess Payment | 21/06/2020 | ASV/2020-21/P/12 | Expenditures | 48,361 | ||||||||||
Refund of Excess Payment | 21/06/2020 | ASV/2020-21/P/13 | Expenditures | 45,513 | ||||||||||
Refund of Excess Payment | 21/06/2020 | ASV/2020-21/P/14 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | ASV/2020-21/P/15 | Expenditures | 114,958 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,670 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/16 | Expenditures | 39,260 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/17 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/18 | Expenditures | 61,162 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/19 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/20 | Expenditures | 89,656 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 118,954 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:04 AM. |