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.) |
24/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 11/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 26,426 | |||||||
Refund of Excess Payment | 11/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 11/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 685 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/26 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/27 | Expenditures | 16,686 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/29 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/30 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/31 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/32 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/33 | Expenditures | 16,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:50 AM. |