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.) |
04/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,575 | 02/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,575 | |||||||
04/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,485 | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,485 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,485 | 15/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,575 | |||||||
17/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,575 | 15/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,485 | |||||||
26/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,575 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
26/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,485 | 25/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,485 | |||||||
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,728 | 25/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,575 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,728 | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 46,728 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,728 | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 46,728 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,728 | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 46,728 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 46,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:40:37 AM. |