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.) |
08/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 55,434 | 07/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 149,304 | |||||||
08/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 93,870 | 07/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 149,304 | |||||||
15/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 143,916 | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 55,434 | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,100 | |||||||
16/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 93,870 | 22/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,100 | |||||||
16/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,100 | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 31,500 | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 149,304 | |||||||
23/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,100 | 25/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 149,304 | |||||||
23/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 55,434 | 25/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,100 | |||||||
23/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 93,870 | 25/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
23/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 31,500 | 27/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 149,304 | |||||||
26/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 31,500 | 27/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,500 | |||||||
26/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,100 | 27/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,100 | |||||||
26/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 93,870 | Expenditures | ||||||||||
26/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 55,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:37 AM. |