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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,100 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,796 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,060 | 01/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,200 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,820 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,630 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 27,135 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,950 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,500 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,380 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,800 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,060 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 81,900 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 136,302 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 136,302 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,483 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,483 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,338 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 34,036 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 92,386 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 31,555 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 71,656 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 103,976 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 147,211 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:17 PM. |