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.) |
05/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 180,000 | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 114,800 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 34,631 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 113,682 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,791 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:04 AM. |