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.) |
07/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,451 | 07/02/2021 | XVFC/2020-21/P/10 | Expenditures | 83,350 | |||||||
07/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 07/02/2021 | XVFC/2020-21/P/11 | Expenditures | 164,940 | |||||||
07/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 154,742 | 07/02/2021 | XVFC/2020-21/P/12 | Expenditures | 108,761 | |||||||
07/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 56,082 | 07/02/2021 | XVFC/2020-21/P/13 | Expenditures | 8,096 | |||||||
07/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,644 | 07/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,451 | |||||||
07/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 31,162 | 10/02/2021 | 4THSFC/2020-21/P/28 | Expenditures | 56,082 | |||||||
07/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,096 | 10/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 1,140 | |||||||
07/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 83,350 | 11/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 56,082 | |||||||
07/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 108,761 | 21/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 89,898 | |||||||
07/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 164,940 | 21/02/2021 | XVFC/2020-21/P/15 | Expenditures | 95,370 | |||||||
07/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 90,667 | 21/02/2021 | XVFC/2020-21/P/16 | Expenditures | 90,667 | |||||||
07/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 83,402 | 21/02/2021 | XVFC/2020-21/P/17 | Expenditures | 5,630 | |||||||
08/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,451 | Expenditures | ||||||||||
11/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 56,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:49 PM. |