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.) |
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 30,031 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,976 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 11,596 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 11,273 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 27,081 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,827 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 30,031 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,164 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 42,738 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,679 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,874 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,733 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,964 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,442 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:59 PM. |