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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
02/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 67,884 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,440 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 23,296 | |||||||
05/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
27/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 70,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:40 AM. |