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.) |
18/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,222 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,237 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,460 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,609 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,586 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,210 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 139,395 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 97,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:00 AM. |