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.) |
14/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 23,888 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,888 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 195,082 | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,981 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,981 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 195,082 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,007 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,161 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,318 | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,360 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,160 | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 213,651 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 30,007 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,318 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,625 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 216,907 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,259 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 159,676 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,552 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 4,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:59 PM. |