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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,658 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 9,900 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 74,298 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,428 | Expenditures | ||||||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
04/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,906 | Expenditures | ||||||||||
04/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,509 | Expenditures | ||||||||||
04/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 12,337 | Expenditures | ||||||||||
04/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
04/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
04/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,499 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:47 AM. |