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/1 | Refund of Excess Payment | 14,106 | 02/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 14,106 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,643 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,643 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:20 PM. |