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.) |
16/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 108,900 | 08/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 176,300 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 164,147 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 178,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 181,720 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 152,902 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,542 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,542 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,902 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 142,146 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:37 AM. |