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.) |
20/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 05/11/2020 | XVFC/2020-21/P/21 | Expenditures | 51,765 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/22 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/23 | Expenditures | 132,235 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/24 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/25 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:41 AM. |