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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,900 | 14/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,910 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,699 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,010 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,128 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,210 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:30 PM. |