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.) |
25/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,975 | 04/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,420 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,205 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,590 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 100,296 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,635 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,412 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 25,134 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 43,274 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 26,120 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 78,328 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 22,424 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 24,465 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:47 PM. |