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.) |
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 72,000 | 12/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 33,502 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,241 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 13,197 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 12,531 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 5,815 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,733 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 957 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,145 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:30 PM. |