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.) |
07/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 13,007 | 07/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 129,604 | |||||||
07/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,025 | 07/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 2,645 | |||||||
07/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 62,568 | 07/02/2021 | 4THSFC/2020-21/P/27 | Expenditures | 99,185 | |||||||
07/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 27,194 | 07/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 2,025 | |||||||
07/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,277 | 07/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 56,930 | |||||||
07/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 99,185 | 07/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,277 | |||||||
07/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,830 | 07/02/2021 | XVFC/2020-21/P/8 | Expenditures | 62,568 | |||||||
08/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,007 | 07/02/2021 | XVFC/2020-21/P/9 | Expenditures | 13,007 | |||||||
11/02/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 56,930 | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 27,327 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 558 | ||||||||||
Refund of Excess Payment | 17/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 27,194 | ||||||||||
Refund of Excess Payment | 17/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 13,007 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/14 | Expenditures | 65,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:23 PM. |