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.) |
20/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,183 | 19/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,183 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,900 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 18,096 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 8,514 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 109,250 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 66,374 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,478 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 109,250 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,183 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:24 AM. |