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.) |
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 66,500 | 05/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 63,477 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 16,249 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 96,269 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 25,499 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,619 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 56,437 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,469 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 96,269 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:49 AM. |