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.) |
09/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 102,600 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 4,221 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,025 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 140,747 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 199,300 | |||||||
19/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | 18/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,879 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 34,789 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 34,879 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:27 AM. |