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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 192,374 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,800 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 192,374 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,700 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 192,374 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 33,276 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 68,084 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,974 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 55,104 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 192,374 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 291,355 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 199,791 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 192,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:38 PM. |