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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,235 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 302,981 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 205,265 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 295,463 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 57,768 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,712 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,806 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,210 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 302,981 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,310 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,146 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:28 PM. |