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.) |
15/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,541 | 15/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 9,391 | |||||||
15/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,850 | 15/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 17,682 | |||||||
15/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 37,969 | 15/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 8,619 | |||||||
15/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 49,936 | 15/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 11,840 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,262 | 15/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 3,207 | |||||||
15/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,850 | 15/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,700 | |||||||
15/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 71,346 | 15/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 6,345 | |||||||
15/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,450 | 15/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
15/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,850 | 15/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 9,450 | |||||||
15/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,850 | 15/02/2021 | XVFC/2020-21/P/19 | Expenditures | 24,987 | |||||||
16/02/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,850 | 15/02/2021 | XVFC/2020-21/P/20 | Expenditures | 15,574 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/21 | Expenditures | 70,548 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/22 | Expenditures | 44,322 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/23 | Expenditures | 27,898 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/24 | Expenditures | 9,189 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/25 | Expenditures | 36,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:35 AM. |