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.) |
29/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,425 | 28/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,425 | |||||||
29/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,600 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 228,914 | |||||||
29/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,600 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 98,821 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,538 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 38,380 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,290 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,538 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 228,914 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 98,821 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:15 PM. |