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.) |
25/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,458 | 24/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 104,426 | |||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,276 | 24/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,016 | |||||||
25/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,458 | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,470 | |||||||
25/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 94,470 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,926 | |||||||
25/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,458 | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 102,465 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 104,426 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,382 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,276 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,841 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,912 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 31,925 | |||||||
25/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:54 PM. |