Voucher Wise Summary Report
Opening Balance | 6,086,015 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
17/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,969 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 83,746 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,252 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,205 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,516 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:01 PM. |