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/5 | Refund of Excess Payment | 48,900 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,100 | |||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 43,205 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 44,218 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/25 | Expenditures | 1,066 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/26 | Expenditures | 18,681 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 37,393 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/28 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,482 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,288 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 78,057 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,041 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,533 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,599 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:55 PM. |