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.) |
13/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 46,912 | 07/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
13/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 121,170 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 166,342 | |||||||
13/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,912 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,270 | |||||||
13/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,620 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,840 | |||||||
16/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 121,170 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 132,406 | |||||||
16/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,620 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,142 | |||||||
16/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 46,912 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,990 | |||||||
16/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,912 | 12/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,890 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 141,047 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,654 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 133,643 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,610 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,254 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 121,170 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,912 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,532 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 168,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:51 PM. |