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/1 | Refund of Excess Payment | 3,000 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,050 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,350 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 800 | |||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 44,912 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 36,350 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,887 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:26 AM. |