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.) |
17/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,782 | 16/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,788 | |||||||
17/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,226 | 16/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,253 | |||||||
17/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,460 | 16/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 61,675 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,638 | 16/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 34,380 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,864 | 16/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 62,106 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,643 | 16/03/2021 | FFC/2020-21/P/57 | Expenditures | 24,954 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 14,523 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 66,978 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,253 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,788 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 61,675 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 15,912 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 62,106 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,452 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:18 AM. |