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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 200 | 14/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,469 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,154 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,768 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,659 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 82,277 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 76,288 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 50,097 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 4,726 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,206 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,776 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,362 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,977 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 3,449 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 35,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:00 PM. |