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.) |
24/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,517 | 01/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 25,329 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,288 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,016 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,288 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 14,943 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 86,510 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,298 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/8 | Expenditures | 41,412 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 29,512 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 27,513 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 102,633 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 65,499 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 38,418 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/13 | Expenditures | 3,517 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/14 | Expenditures | 46,839 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/15 | Expenditures | 26,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:23 PM. |