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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 42,800 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,982 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 61,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 141,691 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:41 AM. |