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.) |
27/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,133 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,304 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,754 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 67,835 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 11,491 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 30,107 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 7,599 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 7,275 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 11,565 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/7 | Expenditures | 23,418 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,542 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 35,797 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:09 AM. |