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.) |
19/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 30,560 | 18/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,560 | |||||||
25/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,158 | 19/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 30,560 | |||||||
25/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,350 | 23/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,444 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,816 | 23/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,849 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,444 | 23/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 9,490 | |||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,849 | 23/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,258 | |||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 13,444 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 15,203 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 4,816 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,158 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 86,894 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 87,849 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 29,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:50 AM. |