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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,478 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,811 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,826 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,175 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,427 | 10/12/2020 | FFC/2020-21/P/58 | Expenditures | 33,788 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,988 | 10/12/2020 | FFC/2020-21/P/59 | Expenditures | 11,375 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,762 | 10/12/2020 | FFC/2020-21/P/60 | Expenditures | 45,467 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,489 | 10/12/2020 | FFC/2020-21/P/61 | Expenditures | 86,078 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:24 PM. |