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.) |
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 672 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,329 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,850 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 1,965 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,430 | 09/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,850 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,960 | 09/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 672 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,260 | 19/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,390 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,945 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 52,139 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 65,743 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:33 AM. |