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.) |
04/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 03/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 74,005 | |||||||
04/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,795 | |||||||
04/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,080 | 10/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,000 | |||||||
04/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 25,330 | 10/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
04/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,080 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 42,500 | |||||||
04/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,804 | 11/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,056 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,966 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 53,130 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,897 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 103,680 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,507 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 118,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:28 PM. |