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.) |
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,575 | 06/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 65,924 | |||||||
07/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,475 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,925 | |||||||
07/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,200 | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,118 | |||||||
07/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,475 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,755 | |||||||
07/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,250 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 63,600 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,880 | 16/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,118 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,575 | 16/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,755 | |||||||
07/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,575 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 65,924 | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 6,029 | |||||||
07/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,600 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 65,924 | |||||||
07/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,475 | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,925 | |||||||
07/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,600 | 29/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,755 | |||||||
07/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 39,118 | 29/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,118 | |||||||
18/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 39,118 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
18/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,029 | Expenditures | ||||||||||
30/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:38 AM. |