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.) |
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 03/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 16,246 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 26,297 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 33,144 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 16,744 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 37,114 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 31,042 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 33,748 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/4 | Expenditures | 14,872 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/5 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/6 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 16,229 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 21,610 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:26 AM. |