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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,000 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 97,997 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,367 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 66,795 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 89,733 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,825 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,431 | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 83,215 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 75,321 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 97,997 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,337 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,663 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,233 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 16,096 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 105,787 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,872 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 41,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:39 PM. |