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.) |
16/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,740 | 15/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,740 | |||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,400 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,628 | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 48,201 | |||||||
20/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,256 | |||||||
20/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 74,421 | |||||||
20/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,936 | |||||||
20/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,400 | |||||||
20/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,427 | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,127 | |||||||
20/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,127 | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,740 | |||||||
20/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,936 | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,400 | |||||||
20/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,628 | 27/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,125 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,198 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,201 | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,127 | |||||||
20/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,200 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,936 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,427 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 74,421 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 48,201 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 30,256 | |||||||
20/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,256 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:56 PM. |