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.) |
07/01/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 99,800 | 05/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 48,250 | |||||||
07/01/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 48,250 | 05/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 99,800 | |||||||
12/01/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 48,250 | 06/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 99,800 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,642 | 11/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 48,250 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
12/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 91,428 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 91,428 | |||||||
12/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 143,873 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 150,642 | |||||||
20/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 143,873 | |||||||
22/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,870 | 13/01/2021 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/29 | Expenditures | 94,599 | ||||||||||
Refund of Excess Payment | 27/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 23,870 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 91,428 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 150,642 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/34 | Expenditures | 145,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:21 PM. |