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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,745 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,685 | |||||||
07/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,371 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,241 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,685 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,241 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,870 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,740 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,176 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,215 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,685 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,870 | |||||||
07/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 13,241 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,176 | |||||||
07/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,215 | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,745 | |||||||
07/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,241 | 06/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,371 | |||||||
07/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 13,740 | 06/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,685 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,176 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,745 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,371 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,740 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,685 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,241 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,685 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,241 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,471 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:14 AM. |