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/2 | Refund of Excess Payment | 32,867 | 01/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 89,229 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,753 | |||||||
12/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 01/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,867 | |||||||
12/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
12/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 66,387 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,867 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:49 AM. |