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.) |
05/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 145,070 | 03/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,922 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 154,330 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 145,070 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 154,330 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 145,070 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 154,330 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 251,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:47 AM. |