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.) |
05/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 36,864 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,197 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,440 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,550 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,089 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:32 AM. |