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.) |
20/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 12/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,948 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 12/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,297 | |||||||
27/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,200 | 12/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 12/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,682 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,186 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,297 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,297 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,408 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,731 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 33,902 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 12,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:48:25 PM. |