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.) |
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,400 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,943 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 59,078 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,478 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,735 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 72,431 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,103 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,735 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,328 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 32,739 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,533 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,533 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,739 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,478 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 72,431 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 32,739 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,533 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,075 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,610 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 57,244 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,934 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,516 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:48 AM. |