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.) |
08/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 07/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
08/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 700 | 07/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 700 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
26/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 90,800 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 203,678 | |||||||
26/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,091 | 23/05/2020 | FFC/2020-21/P/3 | Expenditures | 147,171 | |||||||
26/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,914 | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 127,000 | |||||||
26/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 14,755 | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 64,333 | |||||||
26/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,178 | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,748 | |||||||
26/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 47,684 | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,178 | |||||||
26/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 59,211 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 127,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,702 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,090 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,122 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,748 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,479 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:41 AM. |