Voucher Wise Summary Report
Opening Balance | 6,338,484 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 207,587 | 25/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 207,587 | |||||||
28/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 207,587 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 60,190 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 35,516 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/12 | Expenditures | 32,526 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/13 | Expenditures | 105,252 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,836 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,564 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,344 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 31,018 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,654 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 31,044 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 31,044 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 47,476 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/14 | Expenditures | 87,216 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 207,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:42 AM. |