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.) |
17/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 67,500 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,220 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,262 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,314 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,818 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,826 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 87,445 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,163 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,379 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 47,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:42 AM. |