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.) |
11/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,829 | 10/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 18,980 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,628 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,735 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,692 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 150,934 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,829 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 93,361 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,753 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,226 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,803 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,040 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,040 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 35,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 110,188 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:31 AM. |