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.) |
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,000 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 101,254 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,520 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,454 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,242 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,644 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,562 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:21:42 PM. |