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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,540 | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,434 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 22,390 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,390 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,085 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,813 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,331 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,616 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:27 PM. |