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.) |
03/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,570 | 02/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 87,500 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,240 | 02/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,570 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,800 | 02/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,750 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 02/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 114,500 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 160,760 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:18 AM. |