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.) |
18/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 238,560 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 238,560 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 238,560 | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 238,560 | |||||||
27/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 25/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
27/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 238,560 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 11,850 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,275 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,120 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,376 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,311 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,120 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,960 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,311 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,376 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,980 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,275 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,850 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,980 | |||||||
27/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,960 | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 238,560 | |||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 238,560 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 57,311 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 45,960 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,376 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,275 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 45,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:22 PM. |