Voucher Wise Summary Report
Opening Balance | 1,360,721.5 | |||||||||||||
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.) |
21/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,030 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,055 | |||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,222 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 85,243 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,355 | ||||||||||
Refund of Excess Payment | 14/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 9,743 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 18,381 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 43,491 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/14 | Expenditures | 17,719 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 63,947 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 57,690 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:51 PM. |