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.) |
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 03/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 33,111 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 03/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 41,607 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,877 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,831 | |||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,002 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,194 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,738 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,487 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,947 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,360 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,233 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:19 PM. |