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.) |
16/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,400 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,078 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,176 | |||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,108 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,235 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,237 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,437 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 60,447 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,596 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,972 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,749 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 128,371 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 27,768 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:07 AM. |