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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 126,783 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 87,400 | |||||||
21/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 126,783 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 126,783 | |||||||
21/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,300 | 20/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 152,933 | |||||||
21/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,850 | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 152,933 | |||||||
30/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,700 | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 75,612 | |||||||
30/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 65,162 | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,454 | |||||||
30/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 126,783 | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 903,625 | |||||||
30/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,450 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 12,850 | Expenditures | ||||||||||
30/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,754 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,450 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 760,175 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:49 AM. |