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.) |
24/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 03/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 75,500 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 79,040 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 103,926 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 103,448 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,630 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,630 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:45 AM. |