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 | 15,092 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,092 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,450 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 65,450 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,540 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 51,540 | |||||||
27/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,600 | |||||||
27/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,500 | |||||||
27/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 155,600 | |||||||
27/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 20/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,875 | |||||||
27/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,575 | 23/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,092 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 79,624 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 41,297 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,175 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 69,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:49 AM. |