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.) |
16/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 58,900 | 16/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 76,650 | |||||||
16/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 97,750 | 16/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 99,750 | |||||||
16/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,550 | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 48,000 | |||||||
16/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 53,670 | 16/02/2021 | XVFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
16/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 31,666 | 16/02/2021 | XVFC/2020-21/P/14 | Expenditures | 35,910 | |||||||
16/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 53,000 | 16/02/2021 | XVFC/2020-21/P/15 | Expenditures | 48,741 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 67,410 | 16/02/2021 | XVFC/2020-21/P/16 | Expenditures | 17,986 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,986 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,741 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:22:40 PM. |