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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 73,886 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,000 | |||||||
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,000 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 109,252 | |||||||
21/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,930 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 144,693 | |||||||
21/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 46,750 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 151,361 | |||||||
21/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 48,730 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 175,631 | |||||||
21/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 118,246 | 20/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,900 | |||||||
21/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 51,400 | 20/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,900 | |||||||
21/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 144,431 | 20/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 95,480 | |||||||
21/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,122 | 21/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 135,252 | |||||||
21/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,366 | 21/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 151,361 | |||||||
21/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 130,571 | 21/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 175,631 | |||||||
21/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,985 | 21/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 144,693 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 172,451 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:42 AM. |