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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 119,463 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 119,463 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 119,463 | 10/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
17/10/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 842,796 | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 119,463 | |||||||
21/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 842,796 | 16/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,050 | |||||||
29/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 842,796 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 16/10/2020 | RGSA/2020-21/P/1 | Expenditures | 842,796 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 218,210 | ||||||||||
Refund of Excess Payment | 20/10/2020 | RGSA/2020-21/P/2 | Expenditures | 842,796 | ||||||||||
Refund of Excess Payment | 26/10/2020 | RGSA/2020-21/P/3 | Expenditures | 842,796 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 119,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:39 AM. |