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.) |
20/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 43,161 | 14/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 76,987 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 43,161 | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,724 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 94,497 | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 188,961 | |||||||
30/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,883 | 14/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,116 | |||||||
30/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,481 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 101,616 | |||||||
30/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,194 | 19/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 242,720 | |||||||
30/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,701 | 19/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 237,311 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 116,329 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,908 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,701 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,481 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 37,530 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,883 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,161 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 94,497 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:05 PM. |