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.) |
13/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,567 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,246 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,517 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:18 PM. |