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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,128 | 05/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,104 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 960 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 978 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,762 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,764 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,080 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,096 | |||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,842 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 32,151 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,412 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,128 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,762 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,128 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,762 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:36 AM. |