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.) |
02/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,673 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,240 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,673 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 154,472 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,510 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,944 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 52,673 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,723 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,981 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 52,673 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,958 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,987 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 33,523 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,872 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 90,112 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,673 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 59,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:38 PM. |