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.) |
13/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,400 | 12/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 19,500 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,632 | 12/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 71,032 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 71,032 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 67,828 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 248,361 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 137,465 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 160,886 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:25 AM. |