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.) |
30/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,277 | 04/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/1 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/10 | Expenditures | 40,799 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/11 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/2 | Expenditures | 42,690 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/3 | Expenditures | 9,703 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/4 | Expenditures | 13,281 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/6 | Expenditures | 55,490 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/7 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/8 | Expenditures | 13,138 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/9 | Expenditures | 26,831 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/13 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:01 AM. |