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/3 | Refund of Excess Payment | 9,930 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,900 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,320 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,708 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,250 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,250 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,708 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,708 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,708 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,250 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,708 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:33 PM. |