Voucher Wise Summary Report
Opening Balance | 7,772,855.82 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 98,000 | |||||||
17/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 03/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
18/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 47,028 | 11/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 47,028 | |||||||
18/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,540 | 11/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,344 | |||||||
18/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,546 | 11/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,540 | |||||||
18/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,344 | 11/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,546 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 143,613 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,926 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 47,373 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,344 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,540 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,546 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 58,402 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,552 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,028 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 51,461 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 84,549 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/6 | Expenditures | 64,595 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/7 | Expenditures | 34,585 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/8 | Expenditures | 128,997 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/9 | Expenditures | 90,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:04 PM. |