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.) |
19/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 55,455 | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 34,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 55,619 | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,659 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 16/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 31,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,800 | 16/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 55,455 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,180 | 16/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 31,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 16/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 55,619 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 18/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 24,659 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 52,805 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,251 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,211 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 52,805 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 52,805 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 52,805 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 18,000 | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 4,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 97,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 28/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:53 PM. |