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 | 22,236 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 27,397 | |||||||
30/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,600 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,372 | |||||||
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,860 | 02/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 73,728 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,600 | 02/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,889 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 32,820 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 47,963 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 46,018 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 43,490 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 35,145 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 44,359 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,963 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,734 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,236 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 69,217 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,236 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:39 PM. |