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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,400 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 2,010 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,780 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,200 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,900 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,686 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 41,634 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,414 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,320 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,200 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,015 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,780 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,634 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:51:03 PM. |