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.) |
25/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,772 | 19/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,585 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,599 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,389 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 182,554 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,253 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,969 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,772 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,906 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 101,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:39 PM. |