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.) |
24/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,583 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,583 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,310 | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 17/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,447 | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,705 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,540 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:13 PM. |