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.) |
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,050 | 05/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,110 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 05/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,419 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 05/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,139 | |||||||
06/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,800 | 05/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,944 | |||||||
07/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 17,200 | 05/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,600 | 05/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,800 | |||||||
07/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 14,139 | 05/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,184 | 05/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,050 | |||||||
07/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 41,388 | 05/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,600 | |||||||
07/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,110 | 05/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 17,200 | |||||||
07/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,944 | 05/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,310 | |||||||
07/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 102,024 | 05/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,250 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 248,627 | 05/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,740 | |||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 248,627 | 06/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,184 | |||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,740 | 06/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 41,388 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:10:00 AM. |