Voucher Wise Summary Report
Opening Balance | 1,531,728 | |||||||||||||
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.) |
06/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,970 | 05/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,801 | |||||||
06/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,136 | 05/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,242 | |||||||
06/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,801 | 05/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
06/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,136 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,500 | |||||||
06/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,500 | 22/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,801 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,500 | 22/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,242 | |||||||
23/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,801 | 22/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
23/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,970 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
23/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,136 | Expenditures | ||||||||||
23/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,136 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:31 AM. |