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.) |
28/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 51,211 | 14/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,282 | |||||||
28/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 141,308 | 14/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 333,844 | |||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 238,363 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,211 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,962 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,882 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,266 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,765 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 141,308 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 236,981 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,321 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,227 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 479 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 317 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 25,802 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 33,649 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,644 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 411 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 964 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,258 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/17 | Expenditures | 315 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 241 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/8 | Expenditures | 25,747 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/9 | Expenditures | 43,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:55 AM. |