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.) |
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 33,598 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 28,644 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 85,007 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,400 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 147,885 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 21,600 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 34,020 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 109,565 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,900 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 92,510 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,020 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,675 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,644 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,600 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,320 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 275,368 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,896 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,550 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,054 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,105 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 128,229 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 197,179 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 78,230 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,230 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,550 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,600 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,105 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 78,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:36 AM. |