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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 76,752 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,999 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 14,675 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,719 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,083 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,097 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 19,916 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 85,230 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 76,752 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:45 AM. |