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.) |
03/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,280 | 02/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,240 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,360 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,067 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 30,850 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:58 AM. |