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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 127,283 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,963 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,769 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,348 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 103,002 | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 127,283 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,034 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 8,056 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 686 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 103,002 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,456 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,848 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 23,769 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,244 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 127,283 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,769 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 103,002 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:56 AM. |