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.) |
03/10/2020 | ASV/2020-21/R/14 | Refund of Excess Payment | 59,564 | 02/10/2020 | ASV/2020-21/P/24 | Expenditures | 56,697 | |||||||
03/10/2020 | ASV/2020-21/R/15 | Refund of Excess Payment | 120,324 | 02/10/2020 | ASV/2020-21/P/25 | Expenditures | 120,324 | |||||||
03/10/2020 | ASV/2020-21/R/16 | Refund of Excess Payment | 56,697 | 02/10/2020 | ASV/2020-21/P/26 | Expenditures | 118,934 | |||||||
03/10/2020 | ASV/2020-21/R/17 | Refund of Excess Payment | 118,934 | 02/10/2020 | ASV/2020-21/P/27 | Expenditures | 42,015 | |||||||
03/10/2020 | ASV/2020-21/R/18 | Refund of Excess Payment | 110,277 | 02/10/2020 | ASV/2020-21/P/28 | Expenditures | 110,277 | |||||||
03/10/2020 | ASV/2020-21/R/19 | Refund of Excess Payment | 42,015 | 02/10/2020 | ASV/2020-21/P/29 | Expenditures | 59,564 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 94,080 | 02/10/2020 | XVFC/2020-21/P/10 | Expenditures | 1,090 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 94,080 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,301 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 81,142 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 70,485 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,282 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 17,604 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 28,657 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,101 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/9 | Expenditures | 15,126 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 31,156 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 19,159 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 7,878 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 47,608 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 32,016 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 13,545 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 1,626 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 47,712 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,187 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 16,081 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 1,121 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/30 | Expenditures | 59,564 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/31 | Expenditures | 110,277 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/32 | Expenditures | 42,015 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/33 | Expenditures | 3,467 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/34 | Expenditures | 118,934 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/35 | Expenditures | 120,324 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/36 | Expenditures | 56,697 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/37 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 23/10/2020 | ASV/2020-21/P/38 | Expenditures | 3,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:32 AM. |