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 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,100 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 220 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,100 | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 154,728 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,100 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 168,000 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,410 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 126,060 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,410 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,410 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 57,110 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 83,060 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:48 PM. |