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.) |
13/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,900 | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,980 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,980 | 12/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,900 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,226 | 12/07/2020 | FFC/2020-21/P/14 | Expenditures | 700 | |||||||
13/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,092 | 12/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,226 | |||||||
13/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,092 | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,164 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,092 | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 450 | |||||||
13/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 450 | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,900 | |||||||
13/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,520 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 700 | |||||||
13/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,092 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,226 | |||||||
13/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,092 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,100 | |||||||
13/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,092 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,164 | |||||||
13/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 700 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 450 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,092 | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:51 PM. |