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.) |
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,700 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 118,354 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 159,164 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,964 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,400 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,846 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,576 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 234,612 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,964 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,173 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 129,541 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 82,701 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 78,148 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 82,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:20 AM. |