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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 107,221 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 125,776 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,625 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,625 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,555 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,440 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 58,440 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 58,440 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 125,776 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 37,625 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 81,881 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,707 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:37 PM. |