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.) |
20/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | 01/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,236 | |||||||
20/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,100 | 01/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,076 | |||||||
20/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,417 | 08/10/2020 | FFC/2020-21/P/46 | Expenditures | 200,236 | |||||||
20/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,005 | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 58,012 | |||||||
20/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 11/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 113,967 | |||||||
20/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,618 | 11/10/2020 | FFC/2020-21/P/48 | Expenditures | 29,708 | |||||||
20/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
20/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,050 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 205,749 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,618 | 19/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 45,297 | |||||||
20/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 41,137 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 140,822 | |||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 55,585 | |||||||
20/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 17,200 | |||||||
20/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:16 AM. |