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.) |
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,968 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,025 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,209 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,400 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,400 | |||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,209 | |||||||
10/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,209 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,340 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:07 AM. |