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/5 | Refund of Excess Payment | 4,500 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 250,344 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 137,505 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 73,106 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 124,126 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,476 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,175 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,636 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,552 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:58 PM. |