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 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,218 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 13,600 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,983 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 119,185 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,081 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,407 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 153,812 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,075 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,578 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,455 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 30,520 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 86,379 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,089 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 105,238 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:52 AM. |