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.) |
15/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,417 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 74,448 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 74,480 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,120 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,885 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,885 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 74,448 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,417 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:48 AM. |