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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 127,680 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/45 | Expenditures | 105,004 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/46 | Expenditures | 62,170 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/47 | Expenditures | 356,818 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/48 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/49 | Expenditures | 83,456 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 156,147 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 111,510 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 124,866 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 230,266 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 65,856 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 78,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:27 AM. |