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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50,234 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,234 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,616 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,847 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,051 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,388 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,795 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 114,443 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,466 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 39,910 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 23,038 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,364 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,631 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,588 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,912 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,912 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 31,199 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,204 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:07 AM. |