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.) |
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 300 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 53,599 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 53,565 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 47,614 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,724 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,976 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,784 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,601 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,521 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,185 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 29,909 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:47 AM. |