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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 70,481.25 | 07/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 134,520 | |||||||
10/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 48,095.7 | 07/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 49,346 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,825.75 | 07/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,481.25 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,095.7 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 105,374 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 54,825.75 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,307 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,186 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 18,909 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 54,825 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 52,141 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 61,157 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 99,158 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 116,569 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 11,865 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 37,171 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 55,229 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:02 PM. |