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.) |
10/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 52,000 | 01/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 52,000 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 37,079 | 09/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,271 | |||||||
10/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,600 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,150 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,271 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 37,079 | |||||||
10/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,150 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,600 | |||||||
10/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,368 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 47,907 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,545 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 19,368 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,030 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 22,545 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,907 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,030 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:35:40 AM. |