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.) |
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,357 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,500 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,657 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,977 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 24,385 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,411 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,995 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 31,593 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:41 AM. |