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.) |
03/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 78,796 | 02/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 76,208 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 101,373 | 02/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,961 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 77,900 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 98,190 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,688 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,827 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,422 | 02/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 51,683 | |||||||
03/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 91,140 | 02/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 81,825 | |||||||
Refund of Excess Payment | 02/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,876 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 78,796 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 91,140 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 85,688 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 101,373 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 85,688 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 101,373 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 78,796 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 91,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,885 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 71,073 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,862 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,686 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,595 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,910 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 35,469 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 78,876 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,484 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 26,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:01 AM. |