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.) |
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,210 | 20/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 67,320 | |||||||
23/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,210 | 20/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,769 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,647 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,387 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,013 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 60,336 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,030 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,933 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,058 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,536 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 118,622 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,584 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,655 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,584 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,563 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,412 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,420 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 85,140 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,345 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:53 AM. |