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.) |
01/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,500 | 08/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 42,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 42,000 | 08/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 39,471 | |||||||
01/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 120,000 | 15/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 42,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 39,471 | 15/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 39,471 | |||||||
01/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 767 | 27/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 12,000 | 27/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 39,471 | |||||||
01/08/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 19,200 | 30/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,700 | |||||||
01/08/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 21,000 | 30/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
09/08/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 42,000 | 30/08/2020 | FFC/2020-21/P/3 | Expenditures | 767 | |||||||
09/08/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 39,471 | Expenditures | ||||||||||
16/08/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
16/08/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 39,471 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 39,471 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:13 AM. |