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.) |
03/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 33,000 | 02/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 45,103 | |||||||
03/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 750 | 02/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 302 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 477,761 | |||||||
03/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 7,581 | 08/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
03/06/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,053 | 08/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,103 | |||||||
03/06/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 22,312 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 477,761 | |||||||
03/06/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 13,105 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 203,919 | |||||||
03/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 57,557 | 29/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 147,500 | |||||||
03/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 299,040 | 29/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 147,500 | |||||||
03/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 19,885 | Expenditures | ||||||||||
03/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 12,959 | Expenditures | ||||||||||
03/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 88,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:27 PM. |