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/6 | Refund of Excess Payment | 38,410 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,554 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,338 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,052 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 150,837 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,666 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,331 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:20 AM. |