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.) |
10/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 57,172 | 06/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 51,975 | |||||||
17/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,172 | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 51,975 | |||||||
19/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 57,172 | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 53,796 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,147 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 82,327 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 92,369 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,172 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,727 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,631 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 28,873 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 57,172 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 57,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:16 AM. |