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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,800 | 01/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 01/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,800 | |||||||
02/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 01/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 66,117 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 6,384 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 66,117 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,184 | 13/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 202,908 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/13 | Expenditures | 66,117 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:24 PM. |