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.) |
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,390 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,276 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 12,808 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,390 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,878 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,808 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/80 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 12,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:34 AM. |