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.) |
02/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,005 | 01/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 43,424 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,760 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 95,657 | |||||||
02/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,135 | |||||||
02/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 156,215 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,550 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,059 | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 128,565 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 14/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,625 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 199,024 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 66,537 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 166,870 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,690 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 210,947 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,747 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,410 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 77,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:25 PM. |