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.) |
29/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,191 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
29/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,929 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
29/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,390 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 15,765 | |||||||
29/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,719 | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,191 | |||||||
30/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,390 | 28/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,929 | |||||||
30/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 49,929 | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,719 | |||||||
30/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 603 | 28/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,390 | |||||||
30/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 603 | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,929 | |||||||
30/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,191 | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,719 | |||||||
30/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,719 | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,390 | |||||||
30/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,191 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,191 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 49,929 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,719 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,390 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:35 PM. |