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.) |
13/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 06/02/2021 | XVFC/2020-21/P/6 | Expenditures | 120,332 | |||||||
13/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 06/02/2021 | XVFC/2020-21/P/7 | Expenditures | 15,680 | |||||||
13/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,700 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 8,550 | |||||||
13/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 8,100 | |||||||
13/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 14,292 | |||||||
13/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:01 AM. |