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.) |
01/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 11/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 4,800 | |||||||
01/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 11/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 10,500 | |||||||
01/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 11/11/2020 | 4THSFC/2020-21/P/58 | Expenditures | 2,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 13/11/2020 | 4THSFC/2020-21/P/59 | Expenditures | 4,800 | |||||||
12/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 13/11/2020 | 4THSFC/2020-21/P/60 | Expenditures | 9,900 | |||||||
12/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | 13/11/2020 | 4THSFC/2020-21/P/61 | Expenditures | 7,000 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 13/11/2020 | 4THSFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 13/11/2020 | 4THSFC/2020-21/P/63 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:37 PM. |