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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 25,250 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 25,240 | 06/12/2020 | FFC/2020-21/P/29 | Expenditures | 17,330 | |||||||
15/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 25,130 | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,535 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 18,625 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,460 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,240 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 25,130 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 25,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/37 | Expenditures | 25,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:48 AM. |