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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 82,459 | 05/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 82,459 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 55,571 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 55,571 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,872 | |||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,172 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 84,141 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 56,705 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,526 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:40 PM. |