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 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 138,768 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,973 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/95 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/96 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 138,768 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 43,278 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/100 | Expenditures | 23,305 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/101 | Expenditures | 22,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/102 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/97 | Expenditures | 76,132 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/98 | Expenditures | 16,699 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/99 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/103 | Expenditures | 68,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:49 AM. |