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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 82,609 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 36,300 | |||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,866 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,387 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,309 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,035 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 112,071 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 65,762 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 292,613 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:57 PM. |