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.) |
01/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 85,312 | 07/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 85,287 | |||||||
01/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 42,671 | 07/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 85,312 | |||||||
01/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 85,287 | 07/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,671 | |||||||
08/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 85,312 | 10/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 85,287 | |||||||
08/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 85,287 | 10/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 85,312 | |||||||
08/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 42,671 | 10/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,671 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 91,929 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 97,718 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 40,780 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 43,828 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,464 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,426 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:27 AM. |