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.) |
06/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,484 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 32,097 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,783 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,976 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,753 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:32 AM. |