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.) |
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,573 | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,130 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,490 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,849 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 101,478 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:33 AM. |