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.) |
20/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,428 | 11/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,428 | 11/11/2020 | 4THSFC/2020-21/C/1 | 121,731 | ||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,121 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,415 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 139,981 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:07 AM. |