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.) |
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,200 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 113,220 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,260 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,490 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,876 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,174 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,800 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 55,333 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,040 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,200 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,260 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,680 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,876 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:53 AM. |