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.) |
16/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,753 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 77,694 | |||||||
16/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,278 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,888 | |||||||
29/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,278 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
29/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,753 | 15/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 23,446 | |||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,753 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:59 AM. |