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.) |
28/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 130,690 | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 491,734 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 489,787 | |||||||
28/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 149,120 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 553,806 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 483,001 | |||||||
31/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 130,690 | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,343 | |||||||
31/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 149,120 | 27/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 130,690 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,971 | 27/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,877 | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 149,120 | |||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 149,120 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 130,690 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 94,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:16 AM. |