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.) |
10/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 02/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,836 | |||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,028 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,143 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,451 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,376 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,139 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,079 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,603 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 191,044 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,947 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,741 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,169 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,963 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 43,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:06 AM. |