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.) |
28/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,780 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 158,264 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,869 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 37,746 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 7,812 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 50,895 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 9,046 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 35,837 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 11,719 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 14,169 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,787 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,388 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 17,716 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,486 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:13 PM. |