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.) |
02/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 70,600 | 01/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 70,600 | |||||||
14/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,282 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,600 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 71,242 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,282 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,277 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,013 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 71,262 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 58,595 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 42,885 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 96,814 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,979 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 113,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:18 PM. |