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.) |
03/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 118,772 | |||||||
03/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,400 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 146,912 | |||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,105 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 98,830 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,155 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 88,509 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,447 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,225 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 59,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:08 AM. |