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.) |
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,115 | 05/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,378 | 05/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,915 | 05/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,206 | |||||||
07/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,070 | 05/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,271 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,427 | 05/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 51,349 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 54,742 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 62,342 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,915 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,378 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,915 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,378 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:53 PM. |