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.) |
01/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,050 | 05/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
01/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 05/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,000 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 71,456 | |||||||
01/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,500 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
01/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,500 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 47,500 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,050 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,150 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 74,972 | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 500 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,050 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,050 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,250 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 11,490 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/13 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/14 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:18 PM. |