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.) |
02/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 737 | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 738 | |||||||
02/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 737 | 01/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 737 | |||||||
02/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 738 | 01/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 738 | |||||||
02/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 738 | 01/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 737 | |||||||
02/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 01/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,850 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 56,500 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 56,500 | 09/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 738 | |||||||
10/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 738 | 09/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 737 | |||||||
10/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 737 | 09/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 738 | |||||||
10/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 737 | 09/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 737 | |||||||
10/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 09/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 738 | 13/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 738 | |||||||
14/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 737 | 13/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 737 | |||||||
14/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 737 | 13/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 737 | |||||||
14/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 738 | 13/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 738 | |||||||
14/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 738 | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 56,500 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 56,500 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 80,718 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,718 | 20/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 738 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 737 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 738 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 737 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 80,718 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:45 PM. |