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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,211 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,601 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,809 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 71,551 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,421 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,798 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,983 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,271 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,724 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:14 PM. |