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.) |
18/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,120 | 17/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,120 | |||||||
18/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,015 | 17/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 189,160 | |||||||
18/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 109,046 | 17/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 41,015 | |||||||
18/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 95,239 | 17/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,760 | |||||||
18/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,760 | 17/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,239 | |||||||
18/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,120 | 17/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 109,046 | |||||||
18/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 189,160 | 17/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,120 | |||||||
18/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
18/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
18/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | |||||||
18/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,960 | |||||||
18/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,600 | 17/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,960 | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,464 | |||||||
18/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,464 | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:08 AM. |