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.) |
23/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,020 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,700 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,631 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 85,272 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,200 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 93,631 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:35 AM. |