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.) |
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,355 | 05/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,604 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 22,500 | 05/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,439 | |||||||
25/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,432 | 05/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
25/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,070 | 05/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,636 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,565 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,355 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:53 PM. |