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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 59,094 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 281,342 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 207,237 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,300 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 363,479 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 22,000 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 94,879 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,991 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,562 | |||||||
08/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,500 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 185,934 | |||||||
08/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 117,457 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,500 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 168,580 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,700 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 120,534 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,600 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 281,342 | |||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,979 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 500 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,382 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 314,057 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 84,576 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 362,976 | |||||||
08/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 79,357 | |||||||
08/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,150 | |||||||
08/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,221 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
08/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,221 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
08/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,417 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 195,616 | |||||||
08/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 9,700 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 222,268 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,981 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:05 PM. |