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.) |
09/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,877 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,877 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,877 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 28,065 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,877 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 38,667 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,091 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:31 PM. |