Voucher Wise Summary Report
Opening Balance | 1,149,422 | |||||||||||||
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.) |
20/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,460 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 120,069 | |||||||
20/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,080 | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 43,174 | |||||||
20/04/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,094 | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 83,130 | |||||||
20/04/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 11,400 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,200 | |||||||
20/04/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
20/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:39 PM. |