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.) |
19/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 05/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,520 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 21,627 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:37 AM. |