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.) |
18/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 17/03/2021 | 4THSFC/2020-21/P/128 | Expenditures | 7,339 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,654 | 17/03/2021 | 4THSFC/2020-21/P/131 | Expenditures | 51,060 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,822 | 17/03/2021 | 4THSFC/2020-21/P/132 | Expenditures | 26,736 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 17/03/2021 | 4THSFC/2020-21/P/133 | Expenditures | 8,141 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 21/03/2021 | 4THSFC/2020-21/P/134 | Expenditures | 22,113 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,385 | 21/03/2021 | 4THSFC/2020-21/P/135 | Expenditures | 17,604 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 21/03/2021 | 4THSFC/2020-21/P/136 | Expenditures | 22,113 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 45,693 | 26/03/2021 | 4THSFC/2020-21/P/137 | Expenditures | 30,822 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 54,693 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 175,885 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:37 PM. |