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.) |
05/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,835 | 06/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,000 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,750 | |||||||
05/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 35,200 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
05/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,835 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 19,200 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 34,700 | |||||||
05/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,250 | |||||||
05/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
05/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,178 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,143 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,093 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,799 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:19 AM. |