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.) |
04/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 21,000 | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 173,505 | |||||||
04/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 14,160 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,155 | |||||||
04/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 23,164 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
04/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 131,324 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,160 | |||||||
04/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,141 | |||||||
04/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,819 | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 173,505 | |||||||
04/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,141 | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,155 | |||||||
04/09/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,221 | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
04/09/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 19,017 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 96,948 | |||||||
04/09/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,221 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/09/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
04/09/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:58 AM. |