Voucher Wise Summary Report
Opening Balance | 2,182,477 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 246 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,100 | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,100 | |||||||
24/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,922 | 23/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
24/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 23/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,054 | |||||||
24/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,054 | 23/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 246 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,400 | 23/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,922 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 600 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,400 | |||||||
26/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,100 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 600 | |||||||
26/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,922 | 25/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 246 | |||||||
26/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 246 | 25/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,922 | |||||||
26/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 25/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,100 | |||||||
26/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 12,054 | 25/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
26/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,400 | 25/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,054 | |||||||
26/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 600 | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,922 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 246 | ||||||||||
Refund of Excess Payment | 29/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:50 AM. |