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.) |
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,017 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 113,225 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,479 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 19,971 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,716 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 50,505 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,694 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 98,800 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 92,610 | |||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 24,885 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,250 | |||||||
26/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 26,481 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,109 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 53,494 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 43,352 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 72,954 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 188,576 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,885 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,971 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 26,481 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 113,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:52 PM. |