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/1 | Refund of Excess Payment | 1 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,456 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 106,207 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 117,285 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 156,147 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 701 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 106,207 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 156,147 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 39,258 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 27,614 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,858 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,328 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,611 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 13,039 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 124,425 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 129,136 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,291 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 32,291 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 49,761 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,674 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,833 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,638 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,435 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,275 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,825 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 225,947 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 123,306 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,761 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:16 AM. |