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.) |
21/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 36,094 | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,050 | |||||||
21/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 22,289 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 171,284 | |||||||
21/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 36,094 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 68,120 | |||||||
21/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 35,534 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 63,683 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 44,416 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,373 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 118,094 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,684 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 54,538 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 130,011 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,288 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 130,011 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,721 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 38,274 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:31 AM. |