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.) |
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
25/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,548 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,082 | |||||||
25/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,548 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,082 | |||||||
25/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,600 | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,083 | |||||||
25/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,083 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,622 | |||||||
25/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,548 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,132 | |||||||
25/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,082 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,138 | |||||||
25/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,548 | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,350 | |||||||
25/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 25,138 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 6,082 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 48,350 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 29,622 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:32 PM. |