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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,240 | 01/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,750 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 148,917 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/7 | Expenditures | 101,220 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/8 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,281 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,125 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:43 AM. |