Voucher Wise Summary Report
Opening Balance | 436,232.29 | |||||||||||||
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.) |
18/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,640 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,597 | |||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,235 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,587 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,235 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 203,046 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,640 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:50 PM. |