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.) |
17/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,989 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 70,460 | |||||||
17/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,412 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 74,400 | |||||||
17/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,613 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,989 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,875 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,760 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,227 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,227 | |||||||
17/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,760 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,875 | |||||||
24/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,989 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,412 | |||||||
24/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,989 | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,613 | |||||||
24/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,989 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,916 | |||||||
24/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 7,989 | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 45,659 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,227 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,989 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 31,088 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,782 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 18,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:46 PM. |