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.) |
07/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,400 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 54,520 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,027 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,760 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,269 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,355 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,360 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,848 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,027 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,250 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,760 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,663 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,355 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,100 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 54,520 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,282 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,400 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,123 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,848 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,196 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 99,123 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,322 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,282 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,322 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:29 PM. |