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.) |
15/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,950 | 07/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 109,951 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,340 | 07/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 45,685 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,340 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 177,797 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 211,028 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,746 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 104,521 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,582 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,576 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,336 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,788 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,152 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:11 AM. |