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.) |
19/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 232,275 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 22,536 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 159,426 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,998 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,025 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,661 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,904 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 31,500 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,960 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 117,536 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:02 AM. |