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.) |
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 298,000 | 04/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 152,506 | |||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,468 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 121,726 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/5 | Expenditures | 4,479 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 298,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,254 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,714 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,257 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 216,169 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 45,634 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 35,582 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 298,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:39 AM. |