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.) |
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 149,986 | 03/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 19,840 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 15,989 | 03/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 208,871 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 120,896 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,888 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,914 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 141,372 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 141,372 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 149,986 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,989 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 149,986 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:55 PM. |