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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5,539 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,539 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,171 | 06/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,830 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,539 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 7,171 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,171 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,163 | |||||||
Refund of Excess Payment | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,152 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,208 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,539 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 7,171 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,482 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:43 PM. |