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.) |
31/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 500 | 13/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 125,940 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 113,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:56 PM. |