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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 17/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 223,798 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 214,646 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 74,224 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 203,417 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 90,391 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 1,054,168 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 223,798 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 293,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:50 PM. |