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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,200 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,863 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,693 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,193 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:54:49 AM. |