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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
01/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 15/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,750 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 81,306 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 81,306 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 28,750 | |||||||
16/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,000 | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,306 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 81,306 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,750 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 28,750 | |||||||
23/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
23/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 81,306 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:57 PM. |