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.) |
11/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | 09/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 73,473 | |||||||
18/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 8,000 | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 44,800 | |||||||
26/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 7,961 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/12 | Expenditures | 35,239 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 20,390 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/14 | Expenditures | 13,751 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 82,128 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,029 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/12 | Expenditures | 22,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:19 PM. |