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/2 | Refund of Excess Payment | 47,030 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 93,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 93,600 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 47,030 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 57,948 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,320 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 166,738 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,000 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,380 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,867 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 78,608 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,157 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,106 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:17 AM. |