Voucher Wise Summary Report
Opening Balance | 672,093.5 | |||||||||||||
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.) |
13/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
19/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 130,799 | |||||||
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,094 | 18/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
19/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,643 | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,094 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 130,799 | |||||||
19/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,150 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
19/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
22/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 31,643 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 67,150 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,630 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:49 AM. |