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.) |
20/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,600 | 09/10/2020 | 4THSFC/2020-21/P/94 | Expenditures | 11,328 | |||||||
20/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 11,328 | 09/10/2020 | 4THSFC/2020-21/P/95 | Expenditures | 25,935 | |||||||
20/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 25,935 | 09/10/2020 | 4THSFC/2020-21/P/96 | Expenditures | 9,600 | |||||||
21/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,640 | 13/10/2020 | 4THSFC/2020-21/P/106 | Receipt Cancellation | 360,692 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/86 | Expenditures | 15,488 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 27,120 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 36,682 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 26,956 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 181,072 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/16 | Expenditures | 31,640 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/17 | Expenditures | 23,390 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/18 | Expenditures | 5,184 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/19 | Expenditures | 130,095 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/20 | Expenditures | 10,157 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/21 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/22 | Expenditures | 31,190 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 42,537 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 100,117 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/23 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/24 | Expenditures | 25,935 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/25 | Expenditures | 31,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:54 PM. |