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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 03/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 46,200 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 76,778 | 03/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 613,498 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 76,778 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 76,778 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,213 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 117,292 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 7,940 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 192,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/44 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:31 AM. |