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.) |
13/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 38,638 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 189,019 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,565 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,941 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 158,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:42 AM. |