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 | 4,918 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,918 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,922 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 38,350 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,765 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,765 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,736 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 22,922 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,350 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 33,736 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,168 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,922 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 33,736 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 44,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:21 PM. |