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.) |
11/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 15,150 | 10/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
11/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 15,080 | 10/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,080 | |||||||
11/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 10/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,150 | |||||||
16/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 15,150 | 10/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
16/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,080 | 15/02/2021 | 4THSFC/2020-21/P/49 | Expenditures | 15,150 | |||||||
16/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,800 | 15/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,080 | |||||||
Refund of Excess Payment | 15/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 4THSFC/2020-21/P/50 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 18/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,765 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:44 PM. |