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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 79,950 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 79,950 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 79,950 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 73,800 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,800 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 73,800 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 79,950 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 79,950 | |||||||
11/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 79,950 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 73,800 | |||||||
11/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 73,800 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 79,950 | |||||||
11/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 79,950 | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 79,950 | |||||||
11/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 73,800 | |||||||
11/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,640 | 10/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 79,950 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,950 | 10/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,000 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,640 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 79,950 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
11/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,640 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,640 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,640 | |||||||
11/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,640 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,640 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:24 AM. |