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.) |
17/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 18/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 20,416 | |||||||
17/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 24/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 81,944 | |||||||
17/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 24/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 15,265 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | 24/02/2021 | XVFC/2020-21/P/2 | Expenditures | 108,934 | |||||||
17/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 25/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 20,830 | |||||||
17/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:12 AM. |