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.) |
21/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 86,730 | 20/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 181,853 | |||||||
21/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 39,500 | 20/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 115,010 | |||||||
21/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 115,010 | 20/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 18,090 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,750 | 20/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 39,500 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,230 | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 43,715 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 61,015 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 364,273 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 128,533 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 128,533 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 162,162 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 32,230 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 115,010 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 32,230 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 61,015 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 128,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:37 PM. |