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.) |
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 603 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,205 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,205 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,498 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,575 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,213 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,424 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 92,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:38 PM. |