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.) |
04/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,240 | 03/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,240 | |||||||
04/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,240 | |||||||
04/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,240 | |||||||
04/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,240 | |||||||
04/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 9,240 | 03/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,240 | 03/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,240 | 03/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,272 | 03/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,272 | |||||||
04/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,256 | 03/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,272 | |||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 213,709 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 213,709 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,883 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,296 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 132,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:09 AM. |