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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,572 | |||||||
Refund of Excess Payment | 02/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 02/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 25,368 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,444 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:36 AM. |